Stratos Wealth Partners, Ltd. Ishares Tr Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 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 11,751 shares of SHV stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,751
Previous 7,494 56.81%
Holding current value
$1.3 Million
Previous $828,000 57.0%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$110.05 - $110.63 $468,482 - $470,951
4,257 Added 56.81%
11,751 $1.3 Million
Q2 2024

Jul 24, 2024
SELL
$110.04 - $110.51 $396,254 - $397,946
-3,601 Reduced 32.46%
7,494 $828,000
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
726
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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