Stratos Wealth Partners, Ltd. Ishares Tr Russell 200 Growth Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 40,289 shares of IWY stock, worth $9.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,289

Previous 45,531 11.51%

Holding current value

$9.59 Million

Previous $9.77 Million 9.24%

% of portfolio

0.13%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$194.66 - $225.97 $1.02 Million - $1.18 Million	-5,242 Reduced 11.51%	40,289 $8.87 Million
Q2 2024 Jul 24, 2024	SELL	$183.56 - $216.15 $5.37 Million - $6.33 Million	-29,271 Reduced 39.13%	45,531 $9.77 Million
Q1 2024 Apr 16, 2024	BUY	$170.38 - $196.82 $3.53 Million - $4.08 Million	20,735 Added 38.35%	74,802 $14.6 Million
Q4 2023 Jan 24, 2024	BUY	$149.01 - $175.92 $148,562 - $175,392	997 Added 1.88%	54,067 $9.47 Million
Q3 2023 Oct 24, 2023	SELL	$152.69 - $164.44 $324,313 - $349,270	-2,124 Reduced 3.85%	53,070 $8.16 Million
Q2 2023 Jul 18, 2023	BUY	$136.24 - $158.56 $2.78 Million - $3.23 Million	20,401 Added 58.64%	55,194 $8.75 Million
Q1 2023 Apr 27, 2023	SELL	$117.74 - $138.93 $1.2 Million - $1.42 Million	-10,223 Reduced 22.71%	34,793 $4.83 Million
Q4 2022 Jan 19, 2023	SELL	$117.55 - $131.34 $389,678 - $435,392	-3,315 Reduced 6.86%	45,016 $0
Q3 2022 Oct 24, 2022	BUY	$119.49 - $146.95 $414,630 - $509,916	3,470 Added 7.74%	48,331 $5.78 Million
Q2 2022 Jul 22, 2022	BUY	$120.18 - $161.96 $1.01 Million - $1.36 Million	8,427 Added 23.13%	44,861 $5.62 Million
Q1 2022 Apr 26, 2022	BUY	$141.01 - $175.1 $1.93 Million - $2.4 Million	13,679 Added 60.11%	36,434 $5.79 Million
Q4 2021 Jan 14, 2022	BUY	$150.99 - $175.61 $37,898 - $44,078	251 Added 1.12%	22,755 $3.95 Million
Q3 2021 Oct 19, 2021	BUY	$151.1 - $163.27 $46,236 - $49,960	306 Added 1.38%	22,504 $3.44 Million
Q2 2021 Jul 19, 2021	BUY	$136.12 - $150.82 $223,917 - $248,098	1,645 Added 8.0%	22,198 $3.34 Million
Q1 2021 Apr 27, 2021	SELL	$127.24 - $139.47 $148,234 - $162,482	-1,165 Reduced 5.36%	20,553 $2.77 Million
Q4 2020 Jan 29, 2021	SELL	$116.6 - $133.06 $1,166 - $1,330	-10 Reduced 0.05%	21,718 $2.89 Million
Q3 2020 Oct 29, 2020	BUY	$108.23 - $131.63 $53,249 - $64,761	492 Added 2.32%	21,728 $2.64 Million
Q2 2020 Jul 28, 2020	BUY	$80.54 - $107.61 $657,286 - $878,205	8,161 Added 62.42%	21,236 $2.26 Million
Q1 2020 May 04, 2020	SELL	$73.46 - $106.09 $264,896 - $382,560	-3,606 Reduced 21.62%	13,075 $1.1 Million
Q4 2019 Jan 29, 2020	BUY	$84.75 - $97.05 $19,238 - $22,030	227 Added 1.38%	16,681 $1.61 Million
Q3 2019 Nov 12, 2019	BUY	$86.45 - $88.64 $1.42 Million - $1.45 Million	16,376 Added 20994.87%	16,454 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$86.45 - $88.64 $1.44 Million - $1.47 Million	-16,614 Reduced 99.53%	78 $1.43 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,063 Added 6.8%	16,692 $1.43 Million
Q1 2019 May 07, 2019	BUY	N/A	8,822 Added 129.6%	15,629 $1.29 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,911 Reduced 21.92%	6,807 $488,000
Q3 2018 Nov 02, 2018	BUY	N/A	288 Added 3.42%	8,718 $745,000
Q2 2018 Aug 13, 2018	BUY	N/A	21 Added 0.25%	8,430 $660,000
Q1 2018 May 10, 2018	SELL	N/A	-2,993 Reduced 26.25%	8,409 $620,000
Q4 2017 Feb 09, 2018	BUY	N/A	462 Added 4.22%	11,402 $834,000
Q3 2017 Nov 07, 2017	BUY	N/A	10,940	10,940 $742,000

Others Institutions Holding IWY

# of Institutions

530

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

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About ISHARES TR RUSSELL 200 GROWTH

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Stratos Wealth Partners, Ltd. Ishares Tr Russell 200 Growth Transaction History