Stratos Wealth Partners, Ltd. Ishares S&P 100 ETF Transaction History

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,849 shares of OEF stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,849
Previous 3,839 0.26%
Holding current value
$1.02 Million
Previous $1.02 Million 0.2%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
N/A
10 Added 0.26%
3,849 $1.02 Million
Q3 2024

Oct 17, 2024
BUY
$266.03 - $266.03 $117,585 - $117,585
442 Added 13.01%
3,839 $1.02 Million
Q2 2024

Jul 24, 2024
SELL
$234.68 - $265.99 $14,550 - $16,491
-62 Reduced 1.79%
3,397 $897,000
Q1 2024

Apr 16, 2024
BUY
$219.81 - $247.98 $760,322 - $857,762
3,459 New
3,459 $855,000
Q2 2022

Jul 22, 2022
SELL
$166.91 - $211.14 $160,400 - $202,905
-961 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$190.9 - $221.63 $182,309 - $211,656
955 Added 15916.67%
961 $200,000
Q3 2019

Nov 12, 2019
BUY
$125.75 - $134.09 $754 - $804
6 New
6 $421,000
Q2 2019

Aug 06, 2019
SELL
$121.22 - $131.06 $267,047 - $288,725
-2,203 Closed
0 $0
Q1 2019

May 07, 2019
SELL
$121.7 - $126.45 $367,047 - $381,373
-3,016 Reduced 57.79%
2,203 $276,000
Q4 2018

Feb 08, 2019
BUY
N/A
4,482 Added 608.14%
5,219 $582,000
Q3 2018

Nov 02, 2018
BUY
N/A
737 New
737 $96,000
Q2 2018

Aug 13, 2018
SELL
N/A
-837 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
837
837 $99,000

Others Institutions Holding OEF

# of Institutions
904
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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