Stratos Wealth Partners, Ltd. Ishares Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$41.9 - $49.4 $181,552 - $214,050	4,333 New	4,333 $214,000
Q4 2022 Jan 19, 2023	BUY	$41.43 - $50.5 $187,885 - $229,017	4,535 New	4,535 $0
Q1 2022 Apr 26, 2022	SELL	$31.0 - $42.12 $3.1 Million - $4.21 Million	-99,852 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$28.79 - $32.36 $2.87 Million - $3.23 Million	99,800 Added 191923.08%	99,852 $3.01 Million
Q3 2019 Nov 12, 2019	SELL	$29.89 - $34.75 $295,283 - $343,295	-9,879 Reduced 99.48%	52 $622,000
Q2 2019 Aug 06, 2019	SELL	$31.84 - $37.32 $53,332 - $62,511	-1,675 Reduced 14.43%	9,931 $342,000
Q1 2019 May 07, 2019	SELL	$31.51 - $36.65 $15,755 - $18,325	-500 Reduced 4.13%	11,606 $418,000
Q4 2018 Feb 08, 2019	SELL	$29.27 - $43.05 $47,944 - $70,515	-1,638 Reduced 11.92%	12,106 $377,000
Q3 2018 Nov 02, 2018	BUY	$39.59 - $42.74 $36,818 - $39,748	930 Added 7.26%	13,744 $577,000
Q2 2018 Aug 13, 2018	SELL	$36.19 - $43.43 $18,275 - $21,932	-505 Reduced 3.79%	12,814 $537,000
Q1 2018 May 10, 2018	BUY	$36.21 - $42.68 $145,853 - $171,915	4,028 Added 43.35%	13,319 $492,000
Q3 2017 Nov 07, 2017	BUY	$37.19 - $37.43 $345,532 - $347,762	9,291	9,291 $348,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$87.6 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$63.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$61.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$27.8 Million
0.0% of portfolio

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