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 2,356 shares of IYR stock, worth $221,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,356

Holding current value

$221,464

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$86.93 - $103.61 $204,807 - $244,105	2,356 New	2,356 $240,000
Q3 2023 Oct 24, 2023	BUY	$77.12 - $89.86 $200,666 - $233,815	2,602 New	2,602 $203,000
Q4 2022 Jan 19, 2023	SELL	$76.97 - $89.17 $28,786 - $33,349	-374 Reduced 13.53%	2,391 $0
Q3 2022 Oct 24, 2022	SELL	$80.64 - $103.19 $13,466 - $17,232	-167 Reduced 5.7%	2,765 $225,000
Q2 2022 Jul 22, 2022	SELL	$86.95 - $112.38 $50,691 - $65,517	-583 Reduced 16.59%	2,932 $270,000
Q1 2022 Apr 26, 2022	SELL	$99.21 - $115.26 $2.63 Million - $3.06 Million	-26,524 Reduced 88.3%	3,515 $380,000
Q4 2021 Jan 14, 2022	BUY	$103.03 - $116.14 $2.65 Million - $2.99 Million	25,725 Added 596.31%	30,039 $3.49 Million
Q3 2021 Oct 19, 2021	BUY	$102.34 - $111.27 $4,707 - $5,118	46 Added 1.08%	4,314 $442,000
Q2 2021 Jul 19, 2021	BUY	$93.58 - $104.97 $91,614 - $102,765	979 Added 29.77%	4,268 $435,000
Q1 2021 Apr 27, 2021	SELL	$82.27 - $92.74 $51,336 - $57,869	-624 Reduced 15.95%	3,289 $302,000
Q4 2020 Jan 29, 2021	BUY	$76.87 - $86.71 $5,765 - $6,503	75 Added 1.95%	3,913 $335,000
Q3 2020 Oct 29, 2020	SELL	$76.71 - $84.15 $9,818 - $10,771	-128 Reduced 3.23%	3,838 $306,000
Q2 2020 Jul 28, 2020	SELL	$64.24 - $86.82 $196,317 - $265,321	-3,056 Reduced 43.52%	3,966 $313,000
Q1 2020 May 04, 2020	SELL	$57.84 - $100.28 $4.65 Million - $8.07 Million	-80,435 Reduced 91.97%	7,022 $489,000
Q4 2019 Jan 29, 2020	SELL	$89.52 - $95.36 $40,194 - $42,816	-449 Reduced 0.51%	87,457 $8.14 Million
Q3 2019 Nov 12, 2019	BUY	$91.54 - $93.76 $8.02 Million - $8.22 Million	87,645 Added 33580.46%	87,906 $8.22 Million
Q3 2019 Nov 12, 2019	SELL	$91.54 - $93.76 $8 Million - $8.19 Million	-87,347 Reduced 99.7%	261 $8.25 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-380 Reduced 0.43%	87,608 $7.65 Million
Q1 2019 May 07, 2019	BUY	N/A	1,746 Added 2.02%	87,988 $7.66 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-71,331 Reduced 45.27%	86,242 $6.46 Million
Q3 2018 Nov 02, 2018	BUY	N/A	4,284 Added 2.79%	157,573 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,086 Added 2.05%	153,289 $12.4 Million
Q1 2018 May 10, 2018	BUY	N/A	148,739 Added 10159.77%	150,203 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,934 Reduced 72.88%	1,464 $119,000
Q3 2017 Nov 07, 2017	BUY	N/A	5,398	5,398 $431,000

Others Institutions Holding IYR

# of Institutions

597

Shares Held

57M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Stratos Wealth Partners, Ltd. Ishares Tr Transaction History