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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 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 3,839 shares of OEF stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,839

Previous 3,397 13.01%

Holding current value

$1.02 Million

Previous $897,000 13.82%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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