Stratos Wealth Partners, Ltd. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 38,090 shares of IWF stock, worth $15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,090

Previous 36,172 5.3%

Holding current value

$15 Million

Previous $13.2 Million 8.44%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$332.02 - $382.76 $636,814 - $734,133	1,918 Added 5.3%	38,090 $14.3 Million
Q2 2024 Jul 24, 2024	SELL	$316.15 - $367.33 $392,658 - $456,223	-1,242 Reduced 3.32%	36,172 $13.2 Million
Q1 2024 Apr 16, 2024	SELL	$294.43 - $339.01 $169,297 - $194,930	-575 Reduced 1.51%	37,414 $12.6 Million
Q4 2023 Jan 24, 2024	SELL	$256.94 - $304.21 $325,286 - $385,129	-1,266 Reduced 3.23%	37,989 $11.5 Million
Q3 2023 Oct 24, 2023	BUY	$263.8 - $285.38 $801,688 - $867,269	3,039 Added 8.39%	39,255 $10.4 Million
Q2 2023 Jul 18, 2023	SELL	$239.31 - $275.18 $17,708 - $20,363	-74 Reduced 0.2%	36,216 $9.97 Million
Q1 2023 Apr 27, 2023	SELL	$209.92 - $244.33 $411,233 - $478,642	-1,959 Reduced 5.12%	36,290 $8.87 Million
Q4 2022 Jan 19, 2023	SELL	$207.03 - $232.89 $1.05 Million - $1.18 Million	-5,050 Reduced 11.66%	38,249 $0
Q3 2022 Oct 24, 2022	BUY	$210.4 - $257.47 $1.09 Million - $1.33 Million	5,169 Added 13.56%	43,299 $9.11 Million
Q2 2022 Jul 22, 2022	SELL	$209.9 - $283.21 $8.88 Million - $12 Million	-42,286 Reduced 52.58%	38,130 $8.34 Million
Q1 2022 Apr 26, 2022	BUY	$246.62 - $307.78 $546,263 - $681,732	2,215 Added 2.83%	80,416 $22.3 Million
Q4 2021 Jan 14, 2022	BUY	$270.99 - $309.52 $335,485 - $383,185	1,238 Added 1.61%	78,201 $23.9 Million
Q3 2021 Oct 19, 2021	BUY	$272.07 - $292.68 $333,829 - $359,118	1,227 Added 1.62%	76,963 $21.1 Million
Q2 2021 Jul 19, 2021	BUY	$244.58 - $272.16 $701,210 - $780,282	2,867 Added 3.93%	75,736 $20.6 Million
Q1 2021 Apr 27, 2021	SELL	$230.04 - $254.69 $2.62 Million - $2.9 Million	-11,395 Reduced 13.52%	72,869 $17.7 Million
Q4 2020 Jan 29, 2021	SELL	$209.58 - $241.25 $796,194 - $916,508	-3,799 Reduced 4.31%	84,264 $20.3 Million
Q3 2020 Oct 29, 2020	SELL	$194.64 - $233.83 $1.34 Million - $1.61 Million	-6,876 Reduced 7.24%	88,063 $19.1 Million
Q2 2020 Jul 28, 2020	SELL	$144.16 - $193.61 $686,634 - $922,164	-4,763 Reduced 4.78%	94,939 $18.2 Million
Q1 2020 May 04, 2020	SELL	$131.63 - $192.29 $40,936 - $59,802	-311 Reduced 0.31%	99,702 $15 Million
Q4 2019 Jan 29, 2020	BUY	$155.29 - $176.84 $612,463 - $697,456	3,944 Added 4.11%	100,013 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $15.2 Million - $15.6 Million	95,710 Added 26660.17%	96,069 $15.3 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $15.4 Million - $15.8 Million	-96,925 Reduced 99.63%	359 $15.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,526 Reduced 2.53%	97,284 $15.3 Million
Q1 2019 May 07, 2019	SELL	N/A	-15,432 Reduced 13.39%	99,810 $15.1 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-75,259 Reduced 39.51%	115,242 $15.1 Million
Q3 2018 Nov 02, 2018	BUY	N/A	7,152 Added 3.9%	190,501 $29.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,789 Added 3.26%	183,349 $26.4 Million
Q1 2018 May 10, 2018	SELL	N/A	-3,190 Reduced 1.76%	177,560 $24.2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,285 Reduced 0.71%	180,750 $24.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	182,035	182,035 $22.8 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Stratos Wealth Partners, Ltd. Ishares Russell 1000 Gr ETF Transaction History