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

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 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 13,512 shares of IWS stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,512

Previous 13,469 0.32%

Holding current value

$1.81 Million

Previous $1.78 Million 1.91%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$128.08 - $140.32 $5,507 - $6,033	43 Added 0.32%	13,512 $1.75 Million
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

963

Shares Held

93.7M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History