Stratos Wealth Partners, Ltd. Ishares Msci Usa Quality Facto Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 262,565 shares of QUAL stock, worth $48 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

262,565

Previous 231,552 13.39%

Holding current value

$48 Million

Previous $39.5 Million 19.06%

% of portfolio

0.69%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$162.64 - $179.3 $5.04 Million - $5.56 Million	31,013 Added 13.39%	262,565 $47.1 Million
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $3.9 Million - $4.37 Million	25,255 Added 12.24%	231,552 $39.5 Million
Q1 2024 Apr 16, 2024	BUY	$144.62 - $165.44 $12.5 Million - $14.3 Million	86,578 Added 72.32%	206,297 $33.9 Million
Q4 2023 Jan 24, 2024	BUY	$127.66 - $147.99 $1.83 Million - $2.12 Million	14,326 Added 13.59%	119,719 $17.6 Million
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $645,219 - $690,611	-4,934 Reduced 4.47%	105,393 $13.9 Million
Q2 2023 Jul 18, 2023	BUY	$121.98 - $134.87 $6.51 Million - $7.19 Million	53,347 Added 93.62%	110,327 $14.9 Million
Q1 2023 Apr 27, 2023	SELL	$113.23 - $126.2 $6.42 Million - $7.15 Million	-56,690 Reduced 49.87%	56,980 $7.07 Million
Q4 2022 Jan 19, 2023	SELL	$103.82 - $121.24 $2.05 Million - $2.39 Million	-19,734 Reduced 14.79%	113,670 $0
Q3 2022 Oct 24, 2022	SELL	$103.94 - $126.48 $950,427 - $1.16 Million	-9,144 Reduced 6.41%	133,404 $13.9 Million
Q2 2022 Jul 22, 2022	BUY	$108.57 - $135.98 $2.07 Million - $2.59 Million	19,074 Added 15.45%	142,548 $15.9 Million
Q1 2022 Apr 26, 2022	BUY	$123.55 - $145.17 $6.68 Million - $7.84 Million	54,034 Added 77.81%	123,474 $16.6 Million
Q4 2021 Jan 14, 2022	SELL	$130.89 - $146.3 $482,984 - $539,847	-3,690 Reduced 5.05%	69,440 $10.1 Million
Q3 2021 Oct 19, 2021	SELL	$131.73 - $141.78 $156,100 - $168,009	-1,185 Reduced 1.59%	73,130 $9.63 Million
Q2 2021 Jul 19, 2021	BUY	$123.09 - $133.01 $227,347 - $245,669	1,847 Added 2.55%	74,315 $9.87 Million
Q1 2021 Apr 27, 2021	SELL	$112.92 - $122.16 $1.26 Million - $1.36 Million	-11,125 Reduced 13.31%	72,468 $8.83 Million
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $208,376 - $240,089	2,066 Added 2.53%	83,593 $9.71 Million
Q3 2020 Oct 29, 2020	BUY	$96.43 - $110.16 $152,552 - $174,273	1,582 Added 1.98%	81,527 $8.46 Million
Q2 2020 Jul 28, 2020	BUY	$77.66 - $101.43 $493,373 - $644,384	6,353 Added 8.63%	79,945 $7.67 Million
Q1 2020 May 04, 2020	BUY	$69.28 - $105.06 $1.29 Million - $1.96 Million	18,617 Added 33.86%	73,592 $5.96 Million
Q4 2019 Jan 29, 2020	BUY	$89.66 - $101.3 $1.29 Million - $1.46 Million	14,429 Added 35.59%	54,975 $5.55 Million
Q3 2019 Nov 12, 2019	SELL	$88.14 - $94.1 $2.25 Million - $2.4 Million	-25,540 Reduced 98.91%	282 $3.78 Million
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $3.55 Million - $3.79 Million	40,264 Added 14278.01%	40,546 $3.75 Million
Q2 2019 Aug 06, 2019	BUY	$85.59 - $92.22 $78,143 - $84,196	913 Added 3.67%	25,822 $2.36 Million
Q1 2019 May 07, 2019	BUY	$74.79 - $88.74 $537,141 - $637,330	7,182 Added 40.51%	24,909 $2.21 Million
Q4 2018 Feb 08, 2019	SELL	$71.91 - $90.78 $496,179 - $626,382	-6,900 Reduced 28.02%	17,727 $1.36 Million
Q3 2018 Nov 02, 2018	BUY	$83.34 - $91.26 $112,258 - $122,927	1,347 Added 5.79%	24,627 $2.23 Million
Q2 2018 Aug 13, 2018	BUY	$80.73 - $86.33 $1.78 Million - $1.9 Million	22,061 Added 1809.76%	23,280 $1.94 Million
Q1 2018 May 10, 2018	BUY	$79.82 - $88.61 $28,415 - $31,545	356 Added 41.25%	1,219 $101,000
Q4 2017 Feb 09, 2018	BUY	$77.58 - $83.79 $66,951 - $72,310	863	863 $72,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Stratos Wealth Partners, Ltd. Ishares Msci Usa Quality Facto Transaction History