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

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 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 133,554 shares of IUSV stock, worth $12.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

133,554

Previous 130,753 2.14%

Holding current value

$12.7 Million

Previous $12.5 Million 0.91%

% of portfolio

0.18%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$91.94 - $100.02 $257,523 - $280,156	2,801 Added 2.14%	133,554 $12.4 Million
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

770

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

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