Stratos Wealth Partners, Ltd. Ishares Russell2000 Val ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 7,567 shares of IWN stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,567

Previous 7,977 5.14%

Holding current value

$1.31 Million

Previous $1.21 Million 3.95%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$150.05 - $171.34 $61,520 - $70,249	-410 Reduced 5.14%	7,567 $1.26 Million
Q2 2024 Jul 24, 2024	SELL	$146.03 - $158.93 $44,831 - $48,791	-307 Reduced 3.71%	7,977 $1.21 Million
Q1 2024 Apr 16, 2024	SELL	$145.61 - $158.81 $19,802 - $21,598	-136 Reduced 1.62%	8,284 $1.32 Million
Q4 2023 Jan 24, 2024	BUY	$125.51 - $158.2 $45,560 - $57,426	363 Added 4.51%	8,420 $1.31 Million
Q3 2023 Oct 24, 2023	BUY	$133.8 - $151.24 $170,461 - $192,679	1,274 Added 18.78%	8,057 $1.09 Million
Q2 2023 Jul 18, 2023	BUY	$128.93 - $142.33 $52,603 - $58,070	408 Added 6.4%	6,783 $955,000
Q1 2023 Apr 27, 2023	SELL	$130.78 - $156.96 $86,837 - $104,221	-664 Reduced 9.43%	6,375 $873,000
Q4 2022 Jan 19, 2023	SELL	$131.32 - $149.64 $13,919 - $15,861	-106 Reduced 1.48%	7,039 $0
Q3 2022 Oct 24, 2022	SELL	$128.93 - $159.38 $10,572 - $13,069	-82 Reduced 1.13%	7,145 $921,000
Q2 2022 Jul 22, 2022	SELL	$134.47 - $162.71 $21,649 - $26,196	-161 Reduced 2.18%	7,227 $984,000
Q1 2022 Apr 26, 2022	SELL	$151.25 - $169.21 $291,005 - $325,560	-1,924 Reduced 20.66%	7,388 $1.19 Million
Q4 2021 Jan 14, 2022	BUY	$157.31 - $176.88 $433,860 - $487,835	2,758 Added 42.08%	9,312 $1.55 Million
Q3 2021 Oct 19, 2021	BUY	$152.99 - $167.43 $28,303 - $30,974	185 Added 2.9%	6,554 $1.05 Million
Q2 2021 Jul 19, 2021	BUY	$156.91 - $173.97 $32,951 - $36,533	210 Added 3.41%	6,369 $1.06 Million
Q1 2021 Apr 27, 2021	BUY	$130.0 - $169.53 $52,910 - $68,998	407 Added 7.08%	6,159 $982,000
Q4 2020 Jan 29, 2021	SELL	$100.9 - $132.3 $160,027 - $209,827	-1,586 Reduced 21.61%	5,752 $758,000
Q3 2020 Oct 29, 2020	SELL	$91.58 - $108.28 $91,671 - $108,388	-1,001 Reduced 12.0%	7,338 $729,000
Q2 2020 Jul 28, 2020	SELL	$74.44 - $109.12 $66,549 - $97,553	-894 Reduced 9.68%	8,339 $813,000
Q1 2020 May 04, 2020	SELL	$71.79 - $129.5 $329,516 - $594,405	-4,590 Reduced 33.21%	9,233 $757,000
Q4 2019 Jan 29, 2020	BUY	$115.48 - $129.0 $201,512 - $225,105	1,745 Added 14.45%	13,823 $1.78 Million
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $1.33 Million - $1.49 Million	12,001 Added 15585.71%	12,078 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $1.4 Million - $1.57 Million	-12,643 Reduced 99.39%	77 $1.49 Million
Q2 2019 Aug 06, 2019	SELL	$114.14 - $126.06 $27,165 - $30,002	-238 Reduced 1.84%	12,720 $1.53 Million
Q1 2019 May 07, 2019	BUY	$107.18 - $125.8 $72,239 - $84,789	674 Added 5.49%	12,958 $1.55 Million
Q4 2018 Feb 08, 2019	SELL	$102.04 - $131.92 $81,325 - $105,140	-797 Reduced 6.09%	12,284 $1.32 Million
Q3 2018 Nov 02, 2018	SELL	$132.46 - $137.1 $10,331 - $10,693	-78 Reduced 0.59%	13,081 $1.74 Million
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $93,100 - $105,799	-780 Reduced 5.6%	13,159 $1.74 Million
Q1 2018 May 10, 2018	BUY	$118.48 - $130.86 $149,995 - $165,668	1,266 Added 9.99%	13,939 $1.7 Million
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $261,468 - $276,566	2,160 Added 20.55%	12,673 $1.59 Million
Q3 2017 Nov 07, 2017	BUY	$121.64 - $124.12 $1.28 Million - $1.3 Million	10,513	10,513 $1.31 Million

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Stratos Wealth Partners, Ltd. Ishares Russell2000 Val ETF Transaction History