Stratos Wealth Partners, Ltd. Ishares Tr Russell 1000 ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 36,421 shares of IWB stock, worth $11.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,421

Previous 36,203 0.6%

Holding current value

$11.6 Million

Previous $10.8 Million 6.3%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$283.28 - $314.39 $61,755 - $68,537	218 Added 0.6%	36,421 $11.5 Million
Q2 2024 Jul 24, 2024	BUY	$272.21 - $298.72 $5,716 - $6,273	21 Added 0.06%	36,203 $10.8 Million
Q1 2024 Apr 16, 2024	SELL	$257.46 - $288.1 $509,513 - $570,149	-1,979 Reduced 5.19%	36,182 $10.4 Million
Q4 2023 Jan 24, 2024	BUY	$225.16 - $263.17 $172,472 - $201,588	766 Added 2.05%	38,161 $10 Million
Q3 2023 Oct 24, 2023	BUY	$234.05 - $252.17 $16,383 - $17,651	70 Added 0.19%	37,395 $8.78 Million
Q2 2023 Jul 18, 2023	SELL	$221.85 - $243.74 $187,685 - $206,204	-846 Reduced 2.22%	37,325 $9.1 Million
Q1 2023 Apr 27, 2023	SELL	$208.78 - $230.55 $469,337 - $518,276	-2,248 Reduced 5.56%	38,171 $8.6 Million
Q4 2022 Jan 19, 2023	SELL	$196.94 - $224.49 $27,571 - $31,428	-140 Reduced 0.35%	40,419 $0
Q3 2022 Oct 24, 2022	SELL	$197.33 - $237.63 $70,644 - $85,071	-358 Reduced 0.87%	40,559 $8 Million
Q2 2022 Jul 22, 2022	BUY	$201.03 - $253.2 $142,731 - $179,772	710 Added 1.77%	40,917 $8.5 Million
Q1 2022 Apr 26, 2022	BUY	$230.48 - $266.11 $170,324 - $196,655	739 Added 1.87%	40,207 $10.1 Million
Q4 2021 Jan 14, 2022	SELL	$241.33 - $266.02 $211,405 - $233,033	-876 Reduced 2.17%	39,468 $10.4 Million
Q3 2021 Oct 19, 2021	BUY	$239.32 - $255.42 $284,072 - $303,183	1,187 Added 3.03%	40,344 $9.75 Million
Q2 2021 Jul 19, 2021	BUY	$226.48 - $242.11 $133,396 - $142,602	589 Added 1.53%	39,157 $9.48 Million
Q1 2021 Apr 27, 2021	BUY	$208.89 - $225.24 $14,831 - $15,992	71 Added 0.18%	38,568 $8.63 Million
Q4 2020 Jan 29, 2021	BUY	$182.85 - $211.84 $42,055 - $48,723	230 Added 0.6%	38,497 $8.16 Million
Q3 2020 Oct 29, 2020	SELL	$172.79 - $199.44 $135,121 - $155,962	-782 Reduced 2.0%	38,267 $7.16 Million
Q2 2020 Jul 28, 2020	SELL	$135.3 - $179.75 $182,655 - $242,662	-1,350 Reduced 3.34%	39,049 $6.7 Million
Q1 2020 May 04, 2020	SELL	$122.99 - $188.06 $460,105 - $703,532	-3,741 Reduced 8.48%	40,399 $5.72 Million
Q4 2019 Jan 29, 2020	BUY	$159.7 - $178.97 $227,572 - $255,032	1,425 Added 3.34%	44,140 $7.88 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $6.98 Million - $7.13 Million	42,663 Added 82044.23%	42,715 $7.03 Million
Q3 2019 Nov 12, 2019	SELL	$163.68 - $167.08 $6.89 Million - $7.04 Million	-42,109 Reduced 99.88%	52 $7.03 Million
Q2 2019 Aug 06, 2019	BUY	N/A	232 Added 0.55%	42,161 $6.86 Million
Q1 2019 May 07, 2019	SELL	N/A	-19,167 Reduced 31.37%	41,929 $6.6 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-22,590 Reduced 26.99%	61,096 $8.47 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-52,028 Reduced 38.34%	83,686 $13.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	243 Added 0.18%	135,714 $20.6 Million
Q1 2018 May 10, 2018	SELL	N/A	-10,708 Reduced 7.33%	135,471 $19.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,856 Added 1.29%	146,179 $21.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	144,323	144,323 $20.2 Million

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Stratos Wealth Partners, Ltd. Ishares Tr Russell 1000 ETF Transaction History