Stratos Wealth Partners, Ltd. Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 335,531 shares of IVV stock, worth $201 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

335,531

Previous 297,354 12.84%

Holding current value

$201 Million

Previous $163 Million 18.94%

% of portfolio

2.85%

Previous 2.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $19.9 Million - $22 Million	38,177 Added 12.84%	335,531 $194 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $15.5 Million - $17.2 Million	31,234 Added 11.74%	297,354 $163 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $26.6 Million - $29.8 Million	56,641 Added 27.04%	266,120 $140 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $3.96 Million - $4.59 Million	9,592 Added 4.8%	209,479 $100 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $2.24 Million - $2.41 Million	5,240 Added 2.69%	199,887 $85.8 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $3.89 Million - $4.27 Million	9,578 Added 5.18%	194,647 $86.8 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $2.3 Million - $2.53 Million	-6,036 Reduced 3.16%	185,069 $76.1 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $635,772 - $726,952	-1,776 Reduced 0.92%	191,105 $0
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $1.7 Million - $2.04 Million	-4,730 Reduced 2.39%	192,881 $69.2 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $3.39 Million - $4.24 Million	9,246 Added 4.91%	197,611 $74.9 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $938,544 - $1.08 Million	2,245 Added 1.21%	188,365 $85.5 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $2.43 Million - $2.7 Million	5,637 Added 3.12%	186,120 $88.8 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $10.9 Million - $11.6 Million	25,504 Added 16.46%	180,483 $77.8 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $4.92 Million - $5.26 Million	12,237 Added 8.57%	154,979 $66.6 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $1.74 Million - $1.87 Million	4,701 Added 3.41%	142,742 $56.8 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $2.94 Million - $3.36 Million	-8,964 Reduced 6.1%	138,041 $51.8 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $7.03 Million - $8.1 Million	-22,545 Reduced 13.3%	147,005 $49.4 Million
Q2 2020 Jul 28, 2020	BUY	$246.8 - $324.4 $14 Million - $18.4 Million	56,731 Added 50.28%	169,550 $52.5 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $12.9 Million - $19.5 Million	57,326 Added 103.3%	112,819 $29.2 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $950,276 - $1.06 Million	3,281 Added 6.28%	55,493 $17.9 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $14.7 Million - $15.6 Million	51,302 Added 5637.58%	52,212 $15.6 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $13.8 Million - $14.7 Million	-48,327 Reduced 98.15%	910 $27 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $363,992 - $389,858	1,317 Added 2.75%	49,237 $14.5 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $877,166 - $1.02 Million	3,574 Added 8.06%	47,920 $13.6 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $25,261 - $31,452	-107 Reduced 0.24%	44,346 $11.2 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $973,646 - $1.06 Million	3,570 Added 8.73%	44,453 $13 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $3.45 Million - $3.73 Million	-13,292 Reduced 24.54%	40,883 $11.2 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $5.45 Million - $6.06 Million	20,994 Added 63.27%	54,175 $14.4 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $1.52 Million - $1.62 Million	-5,985 Reduced 15.28%	33,181 $8.92 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $9.64 Million - $9.91 Million	39,166	39,166 $9.91 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History