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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 35,485 shares of IWD stock, worth $6.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,485

Previous 35,654 0.47%

Holding current value

$6.79 Million

Previous $6.22 Million 8.28%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$173.36 - $189.8 $29,297 - $32,076	-169 Reduced 0.47%	35,485 $6.74 Million
Q2 2024 Jul 24, 2024	BUY	$169.4 - $179.05 $73,011 - $77,170	431 Added 1.22%	35,654 $6.22 Million
Q1 2024 Apr 16, 2024	SELL	$161.84 - $179.11 $40,460 - $44,777	-250 Reduced 0.7%	35,223 $6.31 Million
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $30,605 - $35,294	213 Added 0.6%	35,473 $5.86 Million
Q3 2023 Oct 24, 2023	BUY	$151.73 - $163.56 $222,739 - $240,106	1,468 Added 4.34%	35,260 $5.35 Million
Q2 2023 Jul 18, 2023	BUY	$148.55 - $157.83 $419,059 - $445,238	2,821 Added 9.11%	33,792 $5.33 Million
Q1 2023 Apr 27, 2023	SELL	$145.2 - $161.56 $1.25 Million - $1.39 Million	-8,607 Reduced 21.75%	30,971 $4.72 Million
Q4 2022 Jan 19, 2023	SELL	$136.78 - $158.99 $818,217 - $951,078	-5,982 Reduced 13.13%	39,578 $0
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $205,888 - $243,981	1,514 Added 3.44%	45,560 $6.2 Million
Q2 2022 Jul 22, 2022	SELL	$140.99 - $168.41 $2.96 Million - $3.53 Million	-20,959 Reduced 32.24%	44,046 $6.39 Million
Q1 2022 Apr 26, 2022	BUY	$157.15 - $170.51 $429,648 - $466,174	2,734 Added 4.39%	65,005 $10.8 Million
Q4 2021 Jan 14, 2022	SELL	$157.12 - $168.08 $31,266 - $33,447	-199 Reduced 0.32%	62,271 $10.5 Million
Q3 2021 Oct 19, 2021	BUY	$154.62 - $164.07 $130,499 - $138,475	844 Added 1.37%	62,470 $9.78 Million
Q2 2021 Jul 19, 2021	BUY	$152.86 - $162.4 $799,916 - $849,839	5,233 Added 9.28%	61,626 $9.78 Million
Q1 2021 Apr 27, 2021	SELL	$134.89 - $153.0 $302,423 - $343,026	-2,242 Reduced 3.82%	56,393 $8.55 Million
Q4 2020 Jan 29, 2021	SELL	$115.84 - $136.73 $847,137 - $999,906	-7,313 Reduced 11.09%	58,635 $8.02 Million
Q3 2020 Oct 29, 2020	SELL	$111.27 - $124.26 $998,648 - $1.12 Million	-8,975 Reduced 11.98%	65,948 $7.79 Million
Q2 2020 Jul 28, 2020	SELL	$94.52 - $125.14 $4.77 Million - $6.31 Million	-50,449 Reduced 40.24%	74,923 $8.44 Million
Q1 2020 May 04, 2020	SELL	$85.17 - $138.52 $349,793 - $568,901	-4,107 Reduced 3.17%	125,372 $12.4 Million
Q4 2019 Jan 29, 2020	SELL	$123.85 - $136.67 $198,903 - $219,492	-1,606 Reduced 1.23%	129,479 $17.7 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $16.7 Million - $17 Million	130,713 Added 35137.9%	131,085 $16.8 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $16.9 Million - $17.2 Million	-132,218 Reduced 99.72%	372 $17.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,707 Reduced 1.27%	132,590 $16.9 Million
Q1 2019 May 07, 2019	BUY	N/A	7,493 Added 5.91%	134,297 $16.6 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-81,959 Reduced 39.26%	126,804 $14.1 Million
Q3 2018 Nov 02, 2018	BUY	N/A	5,702 Added 2.81%	208,763 $26.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	9,379 Added 4.84%	203,061 $24.6 Million
Q1 2018 May 10, 2018	BUY	N/A	12,196 Added 6.72%	193,682 $23.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,373 Added 2.47%	181,486 $22.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	177,113	177,113 $21 Million

Others Institutions Holding IWD

# of Institutions

1,733

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Stratos Wealth Partners, Ltd. Ishares Russell 1000 Val ETF Transaction History