Stratos Wealth Partners, Ltd. Ishares Core S&P U.S Growth Et Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 79,304 shares of IUSG stock, worth $11.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

79,304

Previous 75,127 5.56%

Holding current value

$11.4 Million

Previous $9.58 Million 9.22%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$116.79 - $133.54 $487,831 - $557,796	4,177 Added 5.56%	79,304 $10.5 Million
Q2 2024 Jul 24, 2024	SELL	$109.98 - $128.59 $101,071 - $118,174	-919 Reduced 1.21%	75,127 $9.58 Million
Q1 2024 Apr 16, 2024	BUY	$100.95 - $117.92 $120,534 - $140,796	1,194 Added 1.6%	76,046 $8.91 Million
Q4 2023 Jan 24, 2024	BUY	$91.06 - $104.51 $1.09 Million - $1.25 Million	11,948 Added 18.99%	74,852 $7.79 Million
Q3 2023 Oct 24, 2023	BUY	$94.27 - $100.74 $278,756 - $297,888	2,957 Added 4.93%	62,904 $5.97 Million
Q2 2023 Jul 18, 2023	BUY	$87.77 - $97.64 $1.15 Million - $1.28 Million	13,083 Added 27.92%	59,947 $5.85 Million
Q1 2023 Apr 27, 2023	BUY	$79.81 - $88.77 $190,825 - $212,249	2,391 Added 5.38%	46,864 $4.16 Million
Q4 2022 Jan 19, 2023	SELL	$78.88 - $88.47 $296,115 - $332,116	-3,754 Reduced 7.78%	44,473 $0
Q3 2022 Oct 24, 2022	BUY	$80.18 - $99.02 $44,499 - $54,956	555 Added 1.16%	48,227 $3.87 Million
Q2 2022 Jul 22, 2022	SELL	$80.61 - $107.49 $25,795 - $34,396	-320 Reduced 0.67%	47,672 $3.99 Million
Q1 2022 Apr 26, 2022	SELL	$94.61 - $116.48 $201,897 - $248,568	-2,134 Reduced 4.26%	47,992 $5.07 Million
Q4 2021 Jan 14, 2022	SELL	$101.4 - $117.16 $69,864 - $80,723	-689 Reduced 1.36%	50,126 $5.8 Million
Q3 2021 Oct 19, 2021	BUY	$101.41 - $109.45 $88,023 - $95,002	868 Added 1.74%	50,815 $5.2 Million
Q2 2021 Jul 19, 2021	BUY	$91.91 - $101.16 $228,396 - $251,382	2,485 Added 5.24%	49,947 $5.04 Million
Q1 2021 Apr 27, 2021	SELL	$85.7 - $93.77 $220,848 - $241,645	-2,577 Reduced 5.15%	47,462 $4.31 Million
Q4 2020 Jan 29, 2021	BUY	$77.7 - $88.69 $60,528 - $69,089	779 Added 1.58%	50,039 $4.44 Million
Q3 2020 Oct 29, 2020	BUY	$72.62 - $86.26 $159,400 - $189,340	2,195 Added 4.66%	49,260 $3.94 Million
Q2 2020 Jul 28, 2020	SELL	$54.68 - $72.85 $119,585 - $159,322	-2,187 Reduced 4.44%	47,065 $3.38 Million
Q1 2020 May 04, 2020	BUY	$49.63 - $73.36 $340,362 - $503,102	6,858 Added 16.18%	49,252 $2.81 Million
Q4 2019 Jan 29, 2020	BUY	$61.11 - $67.92 $148,008 - $164,502	2,422 Added 6.06%	42,394 $2.87 Million
Q3 2019 Nov 12, 2019	BUY	$60.87 - $64.7 $2.42 Million - $2.58 Million	39,836 Added 29291.18%	39,972 $2.51 Million
Q3 2019 Nov 12, 2019	SELL	$60.87 - $64.7 $2.07 Million - $2.21 Million	-34,087 Reduced 99.6%	136 $2.69 Million
Q2 2019 Aug 06, 2019	BUY	$58.69 - $63.27 $528,855 - $570,125	9,011 Added 35.74%	34,223 $2.15 Million
Q1 2019 May 07, 2019	BUY	$51.25 - $60.61 $385,041 - $455,362	7,513 Added 42.45%	25,212 $1.52 Million
Q4 2018 Feb 08, 2019	SELL	$49.22 - $62.28 $24,314 - $30,766	-494 Reduced 2.72%	17,699 $933,000
Q3 2018 Nov 02, 2018	BUY	$57.11 - $62.15 $245,287 - $266,934	4,295 Added 30.9%	18,193 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	$53.25 - $59.11 $177,375 - $196,895	3,331 Added 31.52%	13,898 $795,000
Q1 2018 May 10, 2018	BUY	$52.59 - $58.35 $138,048 - $153,168	2,625 Added 33.05%	10,567 $577,000
Q4 2017 Feb 09, 2018	BUY	$50.63 - $54.5 $51,794 - $55,753	1,023 Added 14.79%	7,942 $427,000
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.48 $345,188 - $349,271	6,919	6,919 $349,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Stratos Wealth Partners, Ltd. Ishares Core S&P U.S Growth Et Transaction History