Stratos Wealth Partners, Ltd. Ishares Tr Msci Usa Esg Select Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,606 shares of SUSA stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,606

Previous 15,712 13.4%

Holding current value

$1.67 Million

Previous $1.77 Million 7.25%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$108.44 - $120.37 $228,374 - $253,499	-2,106 Reduced 13.4%	13,606 $1.64 Million
Q2 2024 Jul 24, 2024	SELL	$102.41 - $112.98 $246,091 - $271,490	-2,403 Reduced 13.27%	15,712 $1.77 Million
Q1 2024 Apr 16, 2024	SELL	$98.48 - $109.17 $1.44 Million - $1.59 Million	-14,572 Reduced 44.58%	18,115 $1.98 Million
Q4 2023 Jan 24, 2024	SELL	$85.36 - $100.86 $1.74 Million - $2.05 Million	-20,357 Reduced 38.38%	32,687 $3.29 Million
Q3 2023 Oct 24, 2023	SELL	$89.49 - $97.11 $2.6 Million - $2.82 Million	-29,067 Reduced 35.4%	53,044 $4.77 Million
Q2 2023 Jul 18, 2023	BUY	$85.65 - $93.64 $4.38 Million - $4.79 Million	51,142 Added 165.14%	82,111 $7.69 Million
Q1 2023 Apr 27, 2023	SELL	$81.64 - $90.01 $5.09 Million - $5.61 Million	-62,296 Reduced 66.79%	30,969 $2.72 Million
Q4 2022 Jan 19, 2023	SELL	$75.77 - $88.09 $719,208 - $836,150	-9,492 Reduced 9.24%	93,265 $0
Q3 2022 Oct 24, 2022	SELL	$75.91 - $92.66 $276,464 - $337,467	-3,642 Reduced 3.42%	102,757 $7.8 Million
Q2 2022 Jul 22, 2022	BUY	$78.1 - $97.98 $1.6 Million - $2.01 Million	20,464 Added 23.81%	106,399 $8.59 Million
Q1 2022 Apr 26, 2022	BUY	$89.45 - $106.35 $6.63 Million - $7.89 Million	74,174 Added 630.68%	85,935 $8.32 Million
Q4 2021 Jan 14, 2022	BUY	$95.76 - $106.67 $18,098 - $20,160	189 Added 1.63%	11,761 $1.25 Million
Q3 2021 Oct 19, 2021	BUY	$94.69 - $101.93 $11,552 - $12,435	122 Added 1.07%	11,572 $1.11 Million
Q2 2021 Jul 19, 2021	BUY	$88.83 - $95.54 $38,108 - $40,986	429 Added 3.89%	11,450 $1.09 Million
Q1 2021 Apr 27, 2021	BUY	$81.34 - $87.82 $144,215 - $155,704	1,773 Added 19.17%	11,021 $968,000
Q4 2020 Jan 29, 2021	BUY	$72.19 - $82.34 $334,528 - $381,563	4,634 Added 100.43%	9,248 $762,000
Q3 2020 Oct 29, 2020	SELL	$67.13 - $78.5 $77,400 - $90,510	-1,153 Reduced 19.99%	4,614 $679,000
Q2 2020 Jul 28, 2020	BUY	$52.49 - $69.03 $13,804 - $18,154	263 Added 4.78%	5,767 $772,000
Q1 2020 May 04, 2020	BUY	$47.53 - $70.87 $22,339 - $33,308	470 Added 9.34%	5,504 $604,000
Q4 2019 Jan 29, 2020	BUY	$59.6 - $67.25 $124,742 - $140,754	2,093 Added 71.17%	5,034 $675,000
Q3 2019 Nov 12, 2019	SELL	$61.15 - $62.5 $162,781 - $166,375	-2,662 Reduced 99.51%	13 $364,000
Q3 2019 Nov 12, 2019	BUY	$61.15 - $62.5 $179,047 - $183,000	2,928 Added 22523.08%	2,941 $364,000
Q2 2019 Aug 06, 2019	BUY	N/A	1 Added 0.04%	2,675 $326,000
Q4 2018 Feb 08, 2019	BUY	N/A	232 Added 9.5%	2,674 $276,000
Q3 2018 Nov 02, 2018	BUY	N/A	300 Added 14.01%	2,442 $291,000
Q2 2018 Aug 13, 2018	BUY	N/A	20 Added 0.94%	2,142 $242,000
Q1 2018 May 10, 2018	BUY	N/A	110 Added 5.47%	2,122 $235,000
Q4 2017 Feb 09, 2018	BUY	N/A	70 Added 3.6%	2,012 $223,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,942	1,942 $203,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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Stratos Wealth Partners, Ltd. Ishares Tr Msci Usa Esg Select Transaction History