Stratos Wealth Partners, Ltd. Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 239,933 shares of IWR stock, worth $21.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

239,933

Previous 244,369 1.82%

Holding current value

$21.9 Million

Previous $19.8 Million 6.73%

% of portfolio

0.31%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$79.92 - $88.19 $354,525 - $391,210	-4,436 Reduced 1.82%	239,933 $21.1 Million
Q2 2024 Jul 24, 2024	SELL	$78.66 - $83.59 $46,173 - $49,067	-587 Reduced 0.24%	244,369 $19.8 Million
Q1 2024 Apr 16, 2024	SELL	$75.37 - $84.09 $5.86 Million - $6.54 Million	-77,742 Reduced 24.09%	244,956 $20.6 Million
Q4 2023 Jan 24, 2024	BUY	$64.84 - $78.27 $1.97 Million - $2.37 Million	30,308 Added 10.37%	322,698 $25.1 Million
Q3 2023 Oct 24, 2023	BUY	$68.54 - $75.91 $1.08 Million - $1.2 Million	15,757 Added 5.7%	292,390 $20.2 Million
Q2 2023 Jul 18, 2023	BUY	$67.49 - $73.03 $1.33 Million - $1.44 Million	19,682 Added 7.66%	276,633 $20.2 Million
Q1 2023 Apr 27, 2023	BUY	$66.27 - $75.04 $1.06 Million - $1.21 Million	16,062 Added 6.67%	256,951 $18 Million
Q4 2022 Jan 19, 2023	SELL	$62.09 - $71.89 $489,765 - $567,068	-7,888 Reduced 3.17%	240,889 $0
Q3 2022 Oct 24, 2022	BUY	$62.15 - $74.82 $1.3 Million - $1.57 Million	20,959 Added 9.2%	248,777 $15.5 Million
Q2 2022 Jul 22, 2022	BUY	$62.75 - $78.76 $2.64 Million - $3.31 Million	42,087 Added 22.66%	227,818 $14.7 Million
Q1 2022 Apr 26, 2022	BUY	$72.29 - $82.89 $787,961 - $903,501	10,900 Added 6.23%	185,731 $14.5 Million
Q4 2021 Jan 14, 2022	BUY	$78.41 - $85.28 $3.18 Million - $3.46 Million	40,591 Added 30.24%	174,831 $14.5 Million
Q3 2021 Oct 19, 2021	BUY	$76.44 - $82.59 $7.03 Million - $7.59 Million	91,926 Added 217.25%	134,240 $10.5 Million
Q2 2021 Jul 19, 2021	BUY	$74.82 - $79.61 $280,200 - $298,139	3,745 Added 9.71%	42,314 $3.35 Million
Q1 2021 Apr 27, 2021	SELL	$67.45 - $75.68 $14,771 - $16,573	-219 Reduced 0.56%	38,569 $2.85 Million
Q4 2020 Jan 29, 2021	BUY	$57.75 - $68.61 $11,896 - $14,133	206 Added 0.53%	38,788 $2.66 Million
Q3 2020 Oct 29, 2020	SELL	$53.47 - $60.19 $156,185 - $175,814	-2,921 Reduced 7.04%	38,582 $2.21 Million
Q2 2020 Jul 28, 2020	SELL	$40.64 - $57.63 $214,010 - $303,479	-5,266 Reduced 11.26%	41,503 $2.23 Million
Q1 2020 May 04, 2020	SELL	$36.81 - $61.96 $323,707 - $544,876	-8,794 Reduced 15.83%	46,769 $2.02 Million
Q4 2019 Jan 29, 2020	SELL	$54.12 - $59.69 $68,624 - $75,686	-1,268 Reduced 2.23%	55,563 $3.31 Million
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $3.04 Million - $3.26 Million	56,732 Added 57305.05%	56,831 $3.18 Million
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $3.1 Million - $3.32 Million	-57,750 Reduced 99.83%	99 $3.18 Million
Q2 2019 Aug 06, 2019	SELL	$52.53 - $56.11 $558,026 - $596,056	-10,623 Reduced 15.51%	57,849 $3.23 Million
Q1 2019 May 07, 2019	SELL	$45.53 - $54.18 $77,674 - $92,431	-1,706 Reduced 2.43%	68,472 $3.69 Million
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $1.47 Million - $1.85 Million	33,598 Added 91.85%	70,178 $3.26 Million
Q3 2018 Nov 02, 2018	BUY	$52.87 - $56.02 $57,681 - $61,117	1,091 Added 3.07%	36,580 $8.07 Million
Q2 2018 Aug 13, 2018	BUY	$50.43 - $54.42 $51,489 - $55,562	1,021 Added 2.96%	35,489 $7.53 Million
Q1 2018 May 10, 2018	BUY	$49.67 - $55.0 $41,524 - $45,980	836 Added 2.49%	34,468 $7.12 Million
Q4 2017 Feb 09, 2018	SELL	$49.53 - $52.32 $39,376 - $41,594	-795 Reduced 2.31%	33,632 $7 Million
Q3 2017 Nov 07, 2017	BUY	$48.84 - $49.29 $1.68 Million - $1.7 Million	34,427	34,427 $6.79 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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