Stratos Wealth Partners, Ltd. Ishares S&P 500 Value ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 118,541 shares of IVE stock, worth $23.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

118,541

Previous 112,482 5.39%

Holding current value

$23.7 Million

Previous $20.5 Million 14.17%

% of portfolio

0.34%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$181.06 - $197.17 $1.1 Million - $1.19 Million	6,059 Added 5.39%	118,541 $23.4 Million
Q2 2024 Jul 24, 2024	BUY	$176.58 - $186.7 $738,987 - $781,339	4,185 Added 3.86%	112,482 $20.5 Million
Q1 2024 Apr 16, 2024	BUY	$171.09 - $186.81 $6.41 Million - $7 Million	37,452 Added 52.86%	108,297 $20.2 Million
Q4 2023 Jan 24, 2024	BUY	$147.64 - $174.21 $1.86 Million - $2.2 Million	12,623 Added 21.68%	70,845 $12.3 Million
Q3 2023 Oct 24, 2023	BUY	$153.33 - $166.75 $1.04 Million - $1.13 Million	6,803 Added 13.23%	58,222 $8.96 Million
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $2.02 Million - $2.17 Million	-13,483 Reduced 20.77%	51,419 $8.29 Million
Q1 2023 Apr 27, 2023	BUY	$144.21 - $159.47 $1.88 Million - $2.08 Million	13,043 Added 25.15%	64,902 $9.85 Million
Q4 2022 Jan 19, 2023	SELL	$129.68 - $151.79 $129 - $151	-1 Reduced -0.0%	51,859 $0
Q3 2022 Oct 24, 2022	BUY	$128.52 - $150.96 $86,493 - $101,596	673 Added 1.31%	51,860 $6.67 Million
Q2 2022 Jul 22, 2022	BUY	$133.27 - $158.52 $49,176 - $58,493	369 Added 0.73%	51,187 $7.04 Million
Q1 2022 Apr 26, 2022	BUY	$147.46 - $159.06 $326,328 - $351,999	2,213 Added 4.55%	50,818 $7.91 Million
Q4 2021 Jan 14, 2022	BUY	$145.8 - $156.8 $222,928 - $239,747	1,529 Added 3.25%	48,605 $7.61 Million
Q3 2021 Oct 19, 2021	BUY	$143.75 - $152.0 $516,206 - $545,832	3,591 Added 8.26%	47,076 $6.85 Million
Q2 2021 Jul 19, 2021	BUY	$142.18 - $151.25 $694,264 - $738,553	4,883 Added 12.65%	43,485 $6.42 Million
Q1 2021 Apr 27, 2021	BUY	$125.98 - $142.4 $972,691 - $1.1 Million	7,721 Added 25.0%	38,602 $5.45 Million
Q4 2020 Jan 29, 2021	SELL	$109.93 - $128.18 $76,621 - $89,341	-697 Reduced 2.21%	30,881 $3.95 Million
Q3 2020 Oct 29, 2020	BUY	$106.77 - $118.22 $351,166 - $388,825	3,289 Added 11.63%	31,578 $3.55 Million
Q2 2020 Jul 28, 2020	BUY	$91.94 - $119.67 $128,072 - $166,700	1,393 Added 5.18%	28,289 $3.06 Million
Q1 2020 May 04, 2020	BUY	$82.97 - $131.79 $95,664 - $151,953	1,153 Added 4.48%	26,896 $2.59 Million
Q4 2019 Jan 29, 2020	BUY	$115.41 - $130.26 $341,959 - $385,960	2,963 Added 13.01%	25,743 $3.35 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $2.54 Million - $2.74 Million	22,637 Added 15830.07%	22,780 $2.71 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $2.32 Million - $2.51 Million	-20,742 Reduced 99.32%	143 $2.83 Million
Q2 2019 Aug 06, 2019	BUY	$108.5 - $117.48 $213,636 - $231,318	1,969 Added 10.41%	20,885 $2.44 Million
Q1 2019 May 07, 2019	SELL	$99.16 - $114.4 $45,415 - $52,395	-458 Reduced 2.36%	18,916 $2.13 Million
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $483,189 - $591,825	5,067 Added 35.42%	19,374 $1.96 Million
Q3 2018 Nov 02, 2018	BUY	$110.03 - $118.53 $131,045 - $141,169	1,191 Added 9.08%	14,307 $1.66 Million
Q2 2018 Aug 13, 2018	SELL	$107.03 - $113.19 $27,827 - $29,429	-260 Reduced 1.94%	13,116 $1.44 Million
Q1 2018 May 10, 2018	BUY	$106.61 - $121.11 $210,128 - $238,707	1,971 Added 17.28%	13,376 $1.46 Million
Q4 2017 Feb 09, 2018	SELL	$108.39 - $114.78 $4,660 - $4,935	-43 Reduced 0.38%	11,405 $1.3 Million
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $1.23 Million - $1.24 Million	11,448	11,448 $1.24 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Stratos Wealth Partners, Ltd. Ishares S&P 500 Value ETF Transaction History