Stratos Wealth Partners, Ltd. Ishares Msci Usa Value Factor Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 2,239 shares of VLUE stock, worth $256,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,239

Previous 6,661 66.39%

Holding current value

$256,522

Previous $689,000 64.59%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.14 - $109.18 $438,397 - $482,793	-4,422 Reduced 66.39%	2,239 $244,000
Q2 2024 Jul 24, 2024	SELL	$100.16 - $107.88 $48,076 - $51,782	-480 Reduced 6.72%	6,661 $689,000
Q1 2024 Apr 16, 2024	SELL	$98.17 - $108.31 $133,511 - $147,301	-1,360 Reduced 16.0%	7,141 $773,000
Q4 2023 Jan 24, 2024	SELL	$85.95 - $101.55 $64,462 - $76,162	-750 Reduced 8.11%	8,501 $859,000
Q3 2023 Oct 24, 2023	SELL	$90.0 - $97.29 $34,020 - $36,775	-378 Reduced 3.93%	9,251 $839,000
Q2 2023 Jul 18, 2023	BUY	$87.72 - $94.13 $54,737 - $58,737	624 Added 6.93%	9,629 $903,000
Q1 2023 Apr 27, 2023	SELL	$88.06 - $99.54 $59,352 - $67,089	-674 Reduced 6.96%	9,005 $833,000
Q4 2022 Jan 19, 2023	SELL	$82.98 - $97.89 $313,747 - $370,122	-3,781 Reduced 28.09%	9,679 $0
Q3 2022 Oct 24, 2022	BUY	$81.86 - $99.37 $82,433 - $100,065	1,007 Added 8.09%	13,460 $1.1 Million
Q2 2022 Jul 22, 2022	SELL	$88.4 - $105.81 $47,205 - $56,502	-534 Reduced 4.11%	12,453 $1.13 Million
Q1 2022 Apr 26, 2022	BUY	$100.54 - $114.92 $118,134 - $135,031	1,175 Added 9.95%	12,987 $1.36 Million
Q4 2021 Jan 14, 2022	BUY	$101.38 - $109.77 $243,920 - $264,106	2,406 Added 25.58%	11,812 $1.29 Million
Q3 2021 Oct 19, 2021	BUY	$100.55 - $106.33 $12,970 - $13,716	129 Added 1.39%	9,406 $947,000
Q2 2021 Jul 19, 2021	BUY	$102.28 - $108.72 $112,917 - $120,026	1,104 Added 13.51%	9,277 $975,000
Q1 2021 Apr 27, 2021	SELL	$86.14 - $104.49 $126,453 - $153,391	-1,468 Reduced 15.23%	8,173 $837,000
Q4 2020 Jan 29, 2021	BUY	$71.94 - $88.81 $145,606 - $179,751	2,024 Added 26.57%	9,641 $838,000
Q3 2020 Oct 29, 2020	BUY	$70.37 - $77.32 $535,234 - $588,095	7,606 Added 69145.45%	7,617 $562,000
Q3 2019 Nov 12, 2019	BUY	$76.17 - $84.82 $837 - $933	11 New	11 $364,000
Q4 2018 Feb 08, 2019	SELL	$68.64 - $88.78 $1.59 Million - $2.06 Million	-23,233 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$82.34 - $89.31 $65,789 - $71,358	799 Added 3.56%	23,233 $2.04 Million
Q2 2018 Aug 13, 2018	BUY	$80.17 - $86.75 $89,710 - $97,073	1,119 Added 5.25%	22,434 $1.85 Million
Q1 2018 May 10, 2018	BUY	$79.98 - $89.39 $33,351 - $37,275	417 Added 2.0%	21,315 $1.75 Million
Q4 2017 Feb 09, 2018	SELL	$78.02 - $84.64 $50,088 - $54,338	-642 Reduced 2.98%	20,898 $1.75 Million
Q3 2017 Nov 07, 2017	BUY	$76.76 - $77.32 $1.65 Million - $1.67 Million	21,540	21,540 $1.67 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Stratos Wealth Partners, Ltd. Ishares Msci Usa Value Factor Transaction History