Stratos Wealth Partners, Ltd. Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 130,753 shares of IUSV stock, worth $12.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

130,753

Previous 120,924 8.13%

Holding current value

$12.3 Million

Previous $10.7 Million 17.15%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$87.56 - $95.49 $860,627 - $938,571	9,829 Added 8.13%	130,753 $12.5 Million
Q2 2024 Jul 24, 2024	BUY	$85.39 - $90.42 $1.37 Million - $1.45 Million	16,027 Added 15.28%	120,924 $10.7 Million
Q1 2024 Apr 16, 2024	BUY	$82.87 - $90.44 $56,765 - $61,951	685 Added 0.66%	104,897 $9.49 Million
Q4 2023 Jan 24, 2024	BUY	$71.48 - $84.61 $1.02 Million - $1.21 Million	14,319 Added 15.93%	104,212 $8.79 Million
Q3 2023 Oct 24, 2023	BUY	$74.38 - $81.04 $314,329 - $342,475	4,226 Added 4.93%	89,893 $6.71 Million
Q2 2023 Jul 18, 2023	BUY	$72.65 - $78.26 $1.31 Million - $1.41 Million	18,002 Added 26.6%	85,667 $6.7 Million
Q1 2023 Apr 27, 2023	BUY	$70.21 - $77.86 $269,676 - $299,060	3,841 Added 6.02%	67,665 $4.99 Million
Q4 2022 Jan 19, 2023	SELL	$63.23 - $73.93 $96,615 - $112,965	-1,528 Reduced 2.34%	63,824 $0
Q3 2022 Oct 24, 2022	BUY	$62.61 - $73.64 $31,931 - $37,556	510 Added 0.79%	65,352 $4.09 Million
Q2 2022 Jul 22, 2022	BUY	$64.88 - $77.18 $27,184 - $32,338	419 Added 0.65%	64,842 $4.34 Million
Q1 2022 Apr 26, 2022	SELL	$71.81 - $77.49 $979,201 - $1.06 Million	-13,636 Reduced 17.47%	64,423 $4.89 Million
Q4 2021 Jan 14, 2022	SELL	$71.13 - $76.45 $309,415 - $332,557	-4,350 Reduced 5.28%	78,059 $5.96 Million
Q3 2021 Oct 19, 2021	SELL	$69.93 - $74.13 $85,664 - $90,809	-1,225 Reduced 1.46%	82,409 $5.84 Million
Q2 2021 Jul 19, 2021	BUY	$69.41 - $73.87 $379,880 - $404,290	5,473 Added 7.0%	83,634 $6.02 Million
Q1 2021 Apr 27, 2021	BUY	$61.28 - $69.6 $1.65 Million - $1.87 Million	26,884 Added 52.43%	78,161 $5.39 Million
Q4 2020 Jan 29, 2021	SELL	$53.17 - $62.19 $3.38 Million - $3.95 Million	-63,510 Reduced 55.33%	51,277 $3.19 Million
Q3 2020 Oct 29, 2020	SELL	$51.46 - $57.08 $565,545 - $627,309	-10,990 Reduced 8.74%	114,787 $6.23 Million
Q2 2020 Jul 28, 2020	BUY	$44.04 - $57.88 $2.12 Million - $2.79 Million	48,185 Added 62.1%	125,777 $6.57 Million
Q1 2020 May 04, 2020	BUY	$39.87 - $63.83 $1.3 Million - $2.09 Million	32,668 Added 72.72%	77,592 $3.58 Million
Q4 2019 Jan 29, 2020	BUY	$55.95 - $63.08 $226,373 - $255,221	4,046 Added 9.9%	44,924 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$54.3 - $58.65 $2.21 Million - $2.39 Million	40,726 Added 26793.42%	40,878 $2.36 Million
Q3 2019 Nov 12, 2019	SELL	$54.3 - $58.65 $1.73 Million - $1.86 Million	-31,793 Reduced 99.52%	152 $2.67 Million
Q2 2019 Aug 06, 2019	BUY	$52.68 - $57.18 $482,864 - $524,111	9,166 Added 40.24%	31,945 $1.81 Million
Q1 2019 May 07, 2019	BUY	$48.21 - $55.66 $250,595 - $289,320	5,198 Added 29.57%	22,779 $1.25 Million
Q4 2018 Feb 08, 2019	BUY	$46.36 - $56.72 $33,471 - $40,951	722 Added 4.28%	17,581 $863,000
Q3 2018 Nov 02, 2018	BUY	$53.63 - $57.68 $222,189 - $238,968	4,143 Added 32.58%	16,859 $950,000
Q2 2018 Aug 13, 2018	BUY	$51.95 - $55.12 $166,915 - $177,100	3,213 Added 33.81%	12,716 $683,000
Q1 2018 May 10, 2018	BUY	$51.81 - $58.63 $150,974 - $170,847	2,914 Added 44.23%	9,503 $505,000
Q4 2017 Feb 09, 2018	BUY	$52.55 - $55.6 $85,603 - $90,572	1,629 Added 32.84%	6,589 $365,000
Q3 2017 Nov 07, 2017	BUY	$52.0 - $52.35 $257,920 - $259,656	4,960	4,960 $260,000

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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