Stratos Wealth Partners, Ltd. Ishares Tr Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 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 11,095 shares of SHV stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,095

Previous 12,025 7.73%

Holding current value

$1.22 Million

Previous $1.32 Million 7.4%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$110.11 - $110.57 $102,402 - $102,830	-930 Reduced 7.73%	11,095 $1.23 Million
Q4 2023 Jan 24, 2024	BUY	$109.86 - $110.59 $363,526 - $365,942	3,309 Added 37.96%	12,025 $1.32 Million
Q3 2023 Oct 24, 2023	BUY	$109.99 - $110.5 $163,445 - $164,203	1,486 Added 20.55%	8,716 $962,000
Q2 2023 Jul 18, 2023	SELL	$110.0 - $110.45 $309,100 - $310,364	-2,810 Reduced 27.99%	7,230 $798,000
Q1 2023 Apr 27, 2023	BUY	$109.94 - $110.5 $117,525 - $118,124	1,069 Added 11.92%	10,040 $1.11 Million

Q4 2022 Jan 19, 2023	SELL	$109.74 - $110.1 $1.7 Million - $1.7 Million	-15,480 Reduced 63.31%	8,971 $0
Q3 2022 Oct 24, 2022	BUY	$109.92 - $110.13 $128,606 - $128,852	1,170 Added 5.03%	24,451 $2.69 Million
Q2 2022 Jul 22, 2022	BUY	$109.96 - $110.28 $1.1 Million - $1.1 Million	9,978 Added 75.01%	23,281 $2.56 Million
Q1 2022 Apr 26, 2022	BUY	$110.22 - $110.4 $1.47 Million - $1.47 Million	13,303 New	13,303 $1.47 Million
Q1 2021 Apr 27, 2021	SELL	$110.51 - $110.53 $217,925 - $217,965	-1,972 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$110.51 - $110.7 $217,925 - $218,300	1,972 New	1,972 $218,000
Q4 2018 Feb 08, 2019	SELL	$110.21 - $110.47 $21,050 - $21,099	-191 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	191 New	191 $21,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,278 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-429 Reduced 25.13%	1,278 $141,000
Q4 2017 Feb 09, 2018	SELL	N/A	-140 Reduced 7.58%	1,707 $188,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,847	1,847 $204,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Ishares Tr Transaction History