Stratos Wealth Partners, Ltd. Ishares Russell Midcap Value E Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,469 shares of IWS stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,469

Previous 13,139 2.51%

Holding current value

$1.75 Million

Previous $1.59 Million 12.3%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$119.52 - $132.25 $39,441 - $43,642	330 Added 2.51%	13,469 $1.78 Million
Q2 2024 Jul 24, 2024	BUY	$117.31 - $125.13 $12,904 - $13,764	110 Added 0.84%	13,139 $1.59 Million
Q1 2024 Apr 16, 2024	SELL	$112.43 - $125.33 $181,124 - $201,906	-1,611 Reduced 11.0%	13,029 $1.63 Million
Q4 2023 Jan 24, 2024	BUY	$97.63 - $117.08 $23,821 - $28,567	244 Added 1.69%	14,640 $1.7 Million
Q3 2023 Oct 24, 2023	BUY	$103.48 - $114.68 $58,569 - $64,908	566 Added 4.09%	14,396 $1.5 Million
Q2 2023 Jul 18, 2023	BUY	$101.5 - $109.84 $94,395 - $102,151	930 Added 7.21%	13,830 $1.52 Million
Q1 2023 Apr 27, 2023	SELL	$100.22 - $116.23 $123,070 - $142,730	-1,228 Reduced 8.69%	12,900 $1.37 Million
Q4 2022 Jan 19, 2023	SELL	$96.57 - $111.69 $482 - $558	-5 Reduced 0.04%	14,128 $0
Q3 2022 Oct 24, 2022	BUY	$96.05 - $115.74 $94,897 - $114,351	988 Added 7.52%	14,133 $1.36 Million
Q2 2022 Jul 22, 2022	BUY	$99.42 - $121.64 $99,320 - $121,518	999 Added 8.22%	13,145 $1.34 Million
Q1 2022 Apr 26, 2022	BUY	$112.23 - $123.59 $91,916 - $101,220	819 Added 7.23%	12,146 $1.45 Million
Q4 2021 Jan 14, 2022	BUY	$114.04 - $122.75 $77,889 - $83,838	683 Added 6.42%	11,327 $1.39 Million
Q3 2021 Oct 19, 2021	BUY	$110.67 - $119.04 $28,442 - $30,593	257 Added 2.47%	10,644 $1.21 Million
Q2 2021 Jul 19, 2021	BUY	$110.51 - $117.85 $40,115 - $42,779	363 Added 3.62%	10,387 $1.19 Million
Q1 2021 Apr 27, 2021	BUY	$95.27 - $111.97 $29,438 - $34,598	309 Added 3.18%	10,024 $1.1 Million
Q4 2020 Jan 29, 2021	SELL	$80.93 - $96.96 $18,371 - $22,009	-227 Reduced 2.28%	9,715 $942,000
Q3 2020 Oct 29, 2020	SELL	$74.79 - $85.06 $219,882 - $250,076	-2,940 Reduced 22.82%	9,942 $804,000
Q2 2020 Jul 28, 2020	SELL	$59.9 - $85.49 $106,262 - $151,659	-1,774 Reduced 12.1%	12,882 $986,000
Q1 2020 May 04, 2020	SELL	$54.38 - $96.81 $254,933 - $453,845	-4,688 Reduced 24.23%	14,656 $939,000
Q4 2019 Jan 29, 2020	BUY	$86.25 - $94.77 $138,000 - $151,632	1,600 Added 9.02%	19,344 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $1.49 Million - $1.61 Million	17,650 Added 18776.6%	17,744 $1.59 Million
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $1.49 Million - $1.61 Million	-17,640 Reduced 99.47%	94 $1.78 Million
Q2 2019 Aug 06, 2019	SELL	$83.93 - $89.74 $124,887 - $133,533	-1,488 Reduced 7.74%	17,734 $1.58 Million
Q1 2019 May 07, 2019	SELL	$75.3 - $87.47 $205,870 - $239,142	-2,734 Reduced 12.45%	19,222 $1.67 Million
Q4 2018 Feb 08, 2019	BUY	$72.26 - $90.19 $158,610 - $197,967	2,195 Added 11.11%	21,956 $1.68 Million
Q3 2018 Nov 02, 2018	BUY	$88.08 - $92.33 $53,288 - $55,859	605 Added 3.16%	19,761 $1.78 Million
Q2 2018 Aug 13, 2018	BUY	$84.61 - $90.01 $52,965 - $56,346	626 Added 3.38%	19,156 $1.7 Million
Q1 2018 May 10, 2018	BUY	$83.92 - $92.83 $70,744 - $78,255	843 Added 4.77%	18,530 $1.6 Million
Q4 2017 Feb 09, 2018	BUY	$85.33 - $89.5 $56,147 - $58,891	658 Added 3.86%	17,687 $1.58 Million
Q3 2017 Nov 07, 2017	BUY	$84.38 - $84.93 $1.44 Million - $1.45 Million	17,029	17,029 $1.45 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Stratos Wealth Partners, Ltd. Ishares Russell Midcap Value E Transaction History