Stratos Wealth Partners, Ltd. Ishares Global Information Tec Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 37,642 shares of IXN stock, worth $3.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,642

Previous 35,979 4.62%

Holding current value

$3.2 Million

Previous $2.98 Million 4.26%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$73.0 - $87.81 $121,399 - $146,028	1,663 Added 4.62%	37,642 $3.11 Million
Q2 2024 Jul 24, 2024	SELL	$68.72 - $84.8 $190,010 - $234,472	-2,765 Reduced 7.14%	35,979 $2.98 Million
Q1 2024 Apr 16, 2024	SELL	$65.15 - $75.6 $460,480 - $534,340	-7,068 Reduced 15.43%	38,744 $2.9 Million
Q4 2023 Jan 24, 2024	BUY	$56.54 - $68.43 $273,088 - $330,516	4,830 Added 11.79%	45,812 $3.12 Million
Q3 2023 Oct 24, 2023	BUY	$57.09 - $64.44 $185,885 - $209,816	3,256 Added 8.63%	40,982 $2.37 Million
Q2 2023 Jul 18, 2023	SELL	$51.78 - $62.58 $51 - $62	-1 Reduced -0.0%	37,726 $2.35 Million
Q1 2023 Apr 27, 2023	SELL	$43.97 - $54.36 $86,181 - $106,545	-1,960 Reduced 4.94%	37,727 $2.05 Million
Q4 2022 Jan 19, 2023	BUY	$41.56 - $49.22 $59,721 - $70,729	1,437 Added 3.76%	39,687 $0
Q3 2022 Oct 24, 2022	BUY	$42.18 - $53.88 $143,074 - $182,760	3,392 Added 9.73%	38,250 $1.61 Million
Q2 2022 Jul 22, 2022	BUY	$44.6 - $58.78 $18,910 - $24,922	424 Added 1.23%	34,858 $1.59 Million
Q1 2022 Apr 26, 2022	BUY	$51.69 - $65.08 $671 - $846	13 Added 0.04%	34,434 $2 Million
Q4 2021 Jan 14, 2022	BUY	$55.78 - $65.48 $94,993 - $111,512	1,703 Added 5.21%	34,421 $2.22 Million
Q3 2021 Oct 19, 2021	BUY	$56.11 - $60.64 $1.49 Million - $1.61 Million	26,570 Added 432.17%	32,718 $1.85 Million
Q2 2021 Jul 19, 2021	BUY	$50.33 - $56.35 $14,595 - $16,341	290 Added 4.95%	6,148 $2.08 Million
Q1 2021 Apr 27, 2021	BUY	$48.57 - $53.88 $18,942 - $21,013	390 Added 7.13%	5,858 $1.8 Million
Q4 2020 Jan 29, 2021	SELL	$41.76 - $50.01 $1,962 - $2,350	-47 Reduced 0.85%	5,468 $1.64 Million
Q3 2020 Oct 29, 2020	SELL	$39.38 - $47.07 $1,417 - $1,694	-36 Reduced 0.65%	5,515 $1.45 Million
Q2 2020 Jul 28, 2020	SELL	$28.79 - $39.26 $18,108 - $24,694	-629 Reduced 10.18%	5,551 $1.31 Million
Q1 2020 May 04, 2020	BUY	$26.71 - $38.65 $55,904 - $80,894	2,093 Added 51.21%	6,180 $1.13 Million
Q4 2019 Jan 29, 2020	BUY	$29.92 - $35.2 $10,412 - $12,249	348 Added 9.31%	4,087 $860,000
Q3 2019 Nov 12, 2019	BUY	$28.78 - $31.43 $103,665 - $113,210	3,602 Added 2629.2%	3,739 $692,000
Q3 2019 Nov 12, 2019	SELL	$28.78 - $31.43 $115,810 - $126,474	-4,024 Reduced 96.71%	137 $1.01 Million
Q2 2019 Aug 06, 2019	BUY	$27.25 - $30.24 $16,159 - $17,932	593 Added 16.62%	4,161 $747,000
Q1 2019 May 07, 2019	BUY	$22.86 - $28.9 $15,933 - $20,143	697 Added 24.28%	3,568 $610,000
Q4 2018 Feb 08, 2019	SELL	$22.46 - $29.39 $6,782 - $8,875	-302 Reduced 9.52%	2,871 $414,000
Q3 2018 Nov 02, 2018	BUY	$27.23 - $29.58 $33,846 - $36,767	1,243 Added 64.4%	3,173 $556,000
Q2 2018 Aug 13, 2018	SELL	$25.7 - $28.81 $6,296 - $7,058	-245 Reduced 11.26%	1,930 $317,000
Q1 2018 May 10, 2018	SELL	$24.81 - $28.3 $2,158 - $2,462	-87 Reduced 3.85%	2,175 $344,000
Q4 2017 Feb 09, 2018	BUY	$23.79 - $26.33 $3,639 - $4,028	153 Added 7.25%	2,262 $348,000
Q3 2017 Nov 07, 2017	BUY	$23.29 - $23.73 $49,118 - $50,046	2,109	2,109 $300,000

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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Stratos Wealth Partners, Ltd. Ishares Global Information Tec Transaction History