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 26,326 shares of IYH stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,326

Previous 8,613 205.65%

Holding current value

$1.58 Million

Previous $527,000 224.67%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$60.29 - $66.38 $1.07 Million - $1.18 Million	17,713 Added 205.65%	26,326 $1.71 Million
Q2 2024 Jul 24, 2024	SELL	$58.05 - $61.75 $12,596 - $13,399	-217 Reduced 2.46%	8,613 $527,000
Q1 2024 Apr 16, 2024	BUY	$60.83 - $309.78 $439,679 - $2.24 Million	7,228 Added 451.19%	8,830 $546,000
Q4 2023 Jan 24, 2024	SELL	$257.23 - $286.28 $47,330 - $52,675	-184 Reduced 10.3%	1,602 $458,000
Q3 2023 Oct 24, 2023	SELL	$270.07 - $286.44 $18,904 - $20,050	-70 Reduced 3.77%	1,786 $482,000
Q2 2023 Jul 18, 2023	SELL	$267.13 - $285.74 $135,434 - $144,870	-507 Reduced 21.46%	1,856 $520,000
Q1 2023 Apr 27, 2023	SELL	$260.66 - $283.72 $81,325 - $88,520	-312 Reduced 11.66%	2,363 $645,000
Q4 2022 Jan 19, 2023	BUY	$50.9 - $291.18 $1,985 - $11,356	39 Added 1.48%	2,675 $0
Q3 2022 Oct 24, 2022	SELL	$50.54 - $281.89 $19,356 - $107,963	-383 Reduced 12.69%	2,636 $667,000
Q2 2022 Jul 22, 2022	BUY	$249.77 - $300.0 $108,649 - $130,500	435 Added 16.83%	3,019 $812,000
Q1 2022 Apr 26, 2022	BUY	$266.13 - $297.6 $37,258 - $41,664	140 Added 5.73%	2,584 $747,000
Q4 2021 Jan 14, 2022	BUY	$271.82 - $301.88 $58,713 - $65,206	216 Added 9.69%	2,444 $734,000
Q3 2021 Oct 19, 2021	BUY	$275.57 - $296.34 $9,093 - $9,779	33 Added 1.5%	2,228 $615,000
Q2 2021 Jul 19, 2021	SELL	$251.53 - $273.61 $7,797 - $8,481	-31 Reduced 1.39%	2,195 $599,000
Q1 2021 Apr 27, 2021	BUY	$239.92 - $258.36 $92,369 - $99,468	385 Added 20.91%	2,226 $562,000
Q4 2020 Jan 29, 2021	SELL	$219.61 - $245.91 $306,355 - $343,044	-1,395 Reduced 43.11%	1,841 $453,000
Q3 2020 Oct 29, 2020	SELL	$217.29 - $234.25 $1,303 - $1,405	-6 Reduced 0.19%	3,236 $735,000
Q2 2020 Jul 28, 2020	SELL	$180.66 - $222.47 $25,292 - $31,145	-140 Reduced 4.14%	3,242 $699,000
Q1 2020 May 04, 2020	SELL	$158.63 - $221.56 $58,693 - $81,977	-370 Reduced 9.86%	3,382 $635,000
Q4 2019 Jan 29, 2020	SELL	$184.36 - $217.02 $51,436 - $60,548	-279 Reduced 6.92%	3,752 $809,000
Q3 2019 Nov 12, 2019	BUY	$187.31 - $198.79 $748,303 - $794,166	3,995 Added 11097.22%	4,031 $762,000
Q3 2019 Nov 12, 2019	SELL	$187.31 - $198.79 $753,922 - $800,129	-4,025 Reduced 99.11%	36 $762,000
Q2 2019 Aug 06, 2019	SELL	$180.7 - $197.36 $99,023 - $108,153	-548 Reduced 11.89%	4,061 $793,000
Q1 2019 May 07, 2019	SELL	$174.36 - $196.3 $49,169 - $55,356	-282 Reduced 5.77%	4,609 $893,000
Q4 2018 Feb 08, 2019	SELL	$170.02 - $204.02 $447,492 - $536,980	-2,632 Reduced 34.99%	4,891 $884,000
Q3 2018 Nov 02, 2018	BUY	$178.76 - $202.9 $354,123 - $401,944	1,981 Added 35.75%	7,523 $1.53 Million
Q2 2018 Aug 13, 2018	SELL	$168.2 - $183.1 $4,373 - $4,760	-26 Reduced 0.47%	5,542 $988,000
Q1 2018 May 10, 2018	SELL	$169.12 - $192.78 $44,478 - $50,701	-263 Reduced 4.51%	5,568 $961,000
Q4 2017 Feb 09, 2018	SELL	$170.03 - $176.73 $159,318 - $165,596	-937 Reduced 13.84%	5,831 $1.02 Million
Q3 2017 Nov 07, 2017	BUY	$170.7 - $171.86 $1.16 Million - $1.16 Million	6,768	6,768 $1.16 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

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Stratos Wealth Partners, Ltd. Ishares Tr Transaction History