Stratos Wealth Partners, Ltd. Ishares Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,930 shares of IXUS stock, worth $277,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,930

Previous 6,951 43.46%

Holding current value

$277,497

Previous $469,000 39.23%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$64.9 - $73.35 $196,062 - $221,590	-3,021 Reduced 43.46%	3,930 $285,000
Q2 2024 Jul 24, 2024	SELL	$65.1 - $70.07 $28,578 - $30,760	-439 Reduced 5.94%	6,951 $469,000
Q1 2024 Apr 16, 2024	SELL	$62.39 - $67.92 $60,767 - $66,154	-974 Reduced 11.65%	7,390 $501,000
Q4 2023 Jan 24, 2024	BUY	$57.18 - $64.93 $18,983 - $21,556	332 Added 4.13%	8,364 $543,000
Q3 2023 Oct 24, 2023	SELL	$59.72 - $65.1 $22,753 - $24,803	-381 Reduced 4.53%	8,032 $481,000
Q2 2023 Jul 18, 2023	BUY	$60.88 - $63.83 $512,183 - $537,001	8,413 New	8,413 $526,000
Q4 2022 Jan 19, 2023	BUY	$50.56 - $60.03 $114,922 - $136,448	2,273 Added 16.05%	16,435 $0
Q3 2022 Oct 24, 2022	SELL	$50.92 - $60.43 $149,857 - $177,845	-2,943 Reduced 17.21%	14,162 $721,000
Q2 2022 Jul 22, 2022	SELL	$56.25 - $67.81 $328,556 - $396,078	-5,841 Reduced 25.46%	17,105 $976,000
Q1 2022 Apr 26, 2022	BUY	$61.54 - $72.2 $51,755 - $60,720	841 Added 3.8%	22,946 $1.53 Million
Q4 2021 Jan 14, 2022	BUY	$68.64 - $74.15 $180,935 - $195,459	2,636 Added 13.54%	22,105 $1.57 Million
Q3 2021 Oct 19, 2021	BUY	$70.98 - $74.79 $23,849 - $25,129	336 Added 1.76%	19,469 $1.38 Million
Q2 2021 Jul 19, 2021	BUY	$71.2 - $75.53 $349,520 - $370,776	4,909 Added 34.51%	19,133 $1.4 Million
Q1 2021 Apr 27, 2021	BUY	$67.31 - $72.38 $137,716 - $148,089	2,046 Added 16.8%	14,224 $1 Million
Q4 2020 Jan 29, 2021	BUY	$57.1 - $67.59 $30,834 - $36,498	540 Added 4.64%	12,178 $818,000
Q3 2020 Oct 29, 2020	SELL	$54.89 - $60.22 $70,039 - $76,840	-1,276 Reduced 9.88%	11,638 $679,000
Q2 2020 Jul 28, 2020	SELL	$44.8 - $57.28 $123,334 - $157,691	-2,753 Reduced 17.57%	12,914 $704,000
Q1 2020 May 04, 2020	BUY	$40.8 - $63.03 $158,956 - $245,564	3,896 Added 33.1%	15,667 $737,000
Q4 2019 Jan 29, 2020	BUY	$56.35 - $62.1 $63,675 - $70,173	1,130 Added 10.62%	11,771 $729,000
Q3 2019 Nov 12, 2019	SELL	$54.56 - $59.46 $584,937 - $637,470	-10,721 Reduced 99.71%	31 $615,000
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $578,881 - $630,870	10,610 Added 34225.81%	10,641 $615,000
Q2 2019 Aug 06, 2019	SELL	$56.4 - $59.92 $13,141 - $13,961	-233 Reduced 2.12%	10,752 $630,000
Q1 2019 May 07, 2019	BUY	$51.94 - $58.78 $45,966 - $52,020	885 Added 8.76%	10,985 $638,000
Q4 2018 Feb 08, 2019	BUY	$50.85 - $60.45 $34,933 - $41,529	687 Added 7.3%	10,100 $531,000
Q3 2018 Nov 02, 2018	BUY	$58.41 - $61.77 $99,530 - $105,256	1,704 Added 22.1%	9,413 $568,000
Q2 2018 Aug 13, 2018	BUY	$59.24 - $64.37 $70,791 - $76,922	1,195 Added 18.35%	7,709 $464,000
Q1 2018 May 10, 2018	BUY	$61.19 - $67.91 $219,610 - $243,728	3,589 Added 122.7%	6,514 $411,000
Q4 2017 Feb 09, 2018	BUY	$60.98 - $63.16 $178,366 - $184,743	2,925	2,925 $185,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Stratos Wealth Partners, Ltd. Ishares Tr Transaction History