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 $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,567
Previous 7,977 5.14%
Holding current value
$1.34 Million
Previous $1.21 Million 3.95%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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