Stratos Wealth Partners, Ltd. Ishares Trust Ishares Msci Glo Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,242 shares of SDG stock, worth $318,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,242

Previous 4,304 1.44%

Holding current value

$318,446

Previous $348,000 4.31%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$75.05 - $80.02 $4,653 - $4,961	-62 Reduced 1.44%	4,242 $333,000
Q4 2023 Jan 24, 2024	SELL	$70.72 - $81.11 $13,153 - $15,086	-186 Reduced 4.14%	4,304 $348,000
Q3 2023 Oct 24, 2023	BUY	$73.96 - $82.95 $7,322 - $8,212	99 Added 2.25%	4,490 $334,000
Q2 2023 Jul 18, 2023	BUY	$76.79 - $81.48 $6,834 - $7,251	89 Added 2.07%	4,391 $347,000
Q1 2023 Apr 27, 2023	BUY	$75.46 - $83.68 $324,628 - $359,991	4,302 New	4,302 $340,000

Q4 2018 Feb 08, 2019	SELL	$51.4 - $58.2 $1,696 - $1,920	-33 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$56.0 - $60.67 $1,848 - $2,002	33 New	33 $2,000
Q2 2018 Aug 13, 2018	SELL	$55.76 - $60.11 $1,840 - $1,983	-33 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$57.44 - $62.47 $1,895 - $2,061	33 New	33 $2,000

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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Stratos Wealth Partners, Ltd. Ishares Trust Ishares Msci Glo Transaction History