Stratos Wealth Partners, Ltd. Ishares Russell Mid Cap Growth Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 38,573 shares of IWP stock, worth $5.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,573

Previous 36,801 4.82%

Holding current value

$5.22 Million

Previous $4.06 Million 11.43%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$103.87 - $117.59 $184,057 - $208,369	1,772 Added 4.82%	38,573 $4.52 Million
Q2 2024 Jul 24, 2024	BUY	$105.7 - $113.43 $7,821 - $8,393	74 Added 0.2%	36,801 $4.06 Million
Q1 2024 Apr 16, 2024	SELL	$100.66 - $114.14 $109,920 - $124,640	-1,092 Reduced 2.89%	36,727 $4.19 Million
Q4 2023 Jan 24, 2024	SELL	$85.66 - $105.12 $100,136 - $122,885	-1,169 Reduced 3.0%	37,819 $3.95 Million
Q3 2023 Oct 24, 2023	BUY	$89.97 - $100.32 $132,795 - $148,072	1,476 Added 3.93%	38,988 $3.56 Million
Q2 2023 Jul 18, 2023	SELL	$87.72 - $96.63 $58,158 - $64,065	-663 Reduced 1.74%	37,512 $3.62 Million
Q1 2023 Apr 27, 2023	SELL	$82.89 - $94.68 $171,333 - $195,703	-2,067 Reduced 5.14%	38,175 $3.48 Million
Q4 2022 Jan 19, 2023	SELL	$77.4 - $89.88 $50,929 - $59,141	-658 Reduced 1.61%	40,242 $0
Q3 2022 Oct 24, 2022	BUY	$78.02 - $94.38 $90,269 - $109,197	1,157 Added 2.91%	40,900 $3.21 Million
Q2 2022 Jul 22, 2022	SELL	$75.41 - $102.47 $234,977 - $319,296	-3,116 Reduced 7.27%	39,743 $3.15 Million
Q1 2022 Apr 26, 2022	BUY	$89.52 - $114.03 $711,952 - $906,880	7,953 Added 22.78%	42,859 $4.31 Million
Q4 2021 Jan 14, 2022	BUY	$109.8 - $123.28 $257,481 - $289,091	2,345 Added 7.2%	34,906 $4.02 Million
Q3 2021 Oct 19, 2021	SELL	$109.39 - $119.47 $94,841 - $103,580	-867 Reduced 2.59%	32,561 $3.65 Million
Q2 2021 Jul 19, 2021	BUY	$99.98 - $113.73 $187,162 - $212,902	1,872 Added 5.93%	33,428 $3.78 Million
Q1 2021 Apr 27, 2021	BUY	$96.94 - $112.05 $67,858 - $78,435	700 Added 2.27%	31,556 $3.22 Million
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $1.32 Million - $1.6 Million	15,287 Added 98.19%	30,856 $3.17 Million
Q3 2020 Oct 29, 2020	SELL	$79.56 - $90.13 $95,153 - $107,795	-1,196 Reduced 7.13%	15,569 $2.69 Million
Q2 2020 Jul 28, 2020	BUY	$57.59 - $81.27 $151,288 - $213,496	2,627 Added 18.58%	16,765 $2.65 Million
Q1 2020 May 04, 2020	SELL	$52.32 - $81.58 $346,253 - $539,896	-6,618 Reduced 31.88%	14,138 $1.72 Million
Q4 2019 Jan 29, 2020	BUY	$68.8 - $76.63 $26,419 - $29,425	384 Added 1.88%	20,756 $3.17 Million
Q3 2019 Nov 12, 2019	BUY	$70.16 - $72.24 $1.42 Million - $1.46 Million	20,259 Added 17928.32%	20,372 $2.88 Million
Q3 2019 Nov 12, 2019	SELL	$70.16 - $72.24 $1.41 Million - $1.45 Million	-20,140 Reduced 99.44%	113 $3.33 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,611 Reduced 7.37%	20,253 $2.89 Million
Q1 2019 May 07, 2019	BUY	N/A	2,382 Added 12.23%	21,864 $2.97 Million
Q4 2018 Feb 08, 2019	BUY	N/A	241 Added 1.25%	19,482 $2.22 Million
Q3 2018 Nov 02, 2018	BUY	N/A	130 Added 0.68%	19,241 $2.61 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-674 Reduced 3.41%	19,111 $2.42 Million
Q1 2018 May 10, 2018	BUY	N/A	822 Added 4.33%	19,785 $2.43 Million
Q4 2017 Feb 09, 2018	BUY	N/A	431 Added 2.33%	18,963 $2.29 Million
Q3 2017 Nov 07, 2017	BUY	N/A	18,532	18,532 $2.1 Million

Others Institutions Holding IWP

# of Institutions

1,087

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Ishares Russell Mid Cap Growth Transaction History