Stratos Wealth Partners, Ltd. Ishares Russell 2000 ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 143,418 shares of IWM stock, worth $33 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

143,418

Previous 129,662 10.61%

Holding current value

$33 Million

Previous $26.3 Million 20.42%

% of portfolio

0.47%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$200.87 - $224.6 $2.76 Million - $3.09 Million	13,756 Added 10.61%	143,418 $31.7 Million
Q2 2024 Jul 24, 2024	BUY	$192.84 - $209.44 $1.35 Million - $1.46 Million	6,990 Added 5.7%	129,662 $26.3 Million
Q1 2024 Apr 16, 2024	BUY	$189.48 - $210.3 $12.1 Million - $13.4 Million	63,608 Added 107.69%	122,672 $25.8 Million
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $820,944 - $1.04 Million	5,061 Added 9.37%	59,064 $11.9 Million
Q3 2023 Oct 24, 2023	BUY	$174.36 - $198.71 $1.6 Million - $1.82 Million	9,150 Added 20.4%	54,003 $9.54 Million
Q2 2023 Jul 18, 2023	BUY	$170.4 - $187.93 $463,147 - $510,793	2,718 Added 6.45%	44,853 $8.4 Million
Q1 2023 Apr 27, 2023	SELL	$170.25 - $198.32 $680,319 - $792,486	-3,996 Reduced 8.66%	42,135 $7.52 Million
Q4 2022 Jan 19, 2023	BUY	$166.81 - $188.05 $325,279 - $366,697	1,950 Added 4.41%	46,131 $0
Q3 2022 Oct 24, 2022	BUY	$164.17 - $201.07 $618,100 - $757,028	3,765 Added 9.32%	44,181 $7.29 Million
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $2.07 Million - $2.62 Million	-12,623 Reduced 23.8%	40,416 $6.85 Million
Q1 2022 Apr 26, 2022	BUY	$191.52 - $225.32 $2.03 Million - $2.39 Million	10,585 Added 24.93%	53,039 $10.9 Million
Q4 2021 Jan 14, 2022	BUY	$212.12 - $242.56 $414,482 - $473,962	1,954 Added 4.82%	42,454 $9.44 Million
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $191,827 - $209,639	-906 Reduced 2.19%	40,500 $8.86 Million
Q2 2021 Jul 19, 2021	BUY	$211.85 - $232.89 $390,439 - $429,216	1,843 Added 4.66%	41,406 $9.5 Million
Q1 2021 Apr 27, 2021	SELL	$193.5 - $234.42 $389,709 - $472,121	-2,014 Reduced 4.84%	39,563 $8.74 Million
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $88,568 - $115,899	582 Added 1.42%	41,577 $8.15 Million
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $173,837 - $198,075	-1,250 Reduced 2.96%	40,995 $6.14 Million
Q2 2020 Jul 28, 2020	SELL	$104.62 - $153.09 $208,193 - $304,649	-1,990 Reduced 4.5%	42,245 $6.05 Million
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $118,681 - $201,401	-1,188 Reduced 2.62%	44,235 $5.06 Million
Q4 2019 Jan 29, 2020	SELL	$146.46 - $166.68 $10,252 - $11,667	-70 Reduced 0.15%	45,423 $7.53 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $6.54 Million - $7.13 Million	45,159 Added 13520.66%	45,493 $6.89 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $6.71 Million - $7.31 Million	-46,300 Reduced 99.28%	334 $7.33 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $588,545 - $648,464	4,035 Added 9.47%	46,634 $7.25 Million
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $79,879 - $95,576	-604 Reduced 1.4%	42,599 $6.52 Million
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $5.75 Million - $7.6 Million	-45,664 Reduced 51.38%	43,203 $5.79 Million
Q3 2018 Nov 02, 2018	BUY	$164.2 - $173.02 $2.46 Million - $2.59 Million	14,959 Added 20.24%	88,867 $15 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $218,639 - $250,875	1,476 Added 2.04%	73,908 $12.1 Million
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $218,160 - $239,940	-1,500 Reduced 2.03%	72,432 $11 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $346,745 - $367,388	2,381 Added 3.33%	73,932 $11.3 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $10.3 Million - $10.6 Million	71,551	71,551 $10.6 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Industry ETFs

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Stratos Wealth Partners, Ltd. Ishares Russell 2000 ETF Transaction History