Stratos Wealth Partners, Ltd. Ishares Russell 2000 Gwt ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,969 shares of IWO stock, worth $3.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,969

Previous 10,774 20.37%

Holding current value

$3.77 Million

Previous $2.83 Million 30.23%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$256.4 - $289.78 $562,798 - $636,067	2,195 Added 20.37%	12,969 $3.68 Million
Q2 2024 Jul 24, 2024	BUY	$245.29 - $268.7 $42,435 - $46,485	173 Added 1.63%	10,774 $2.83 Million
Q1 2024 Apr 16, 2024	BUY	$239.5 - $270.8 $152,082 - $171,958	635 Added 6.37%	10,601 $2.87 Million
Q4 2023 Jan 24, 2024	BUY	$204.07 - $257.57 $529,357 - $668,136	2,594 Added 35.19%	9,966 $2.51 Million
Q3 2023 Oct 24, 2023	BUY	$221.24 - $254.04 $173,009 - $198,659	782 Added 11.87%	7,372 $1.65 Million
Q2 2023 Jul 18, 2023	BUY	$219.8 - $242.66 $51,872 - $57,267	236 Added 3.71%	6,590 $1.6 Million
Q1 2023 Apr 27, 2023	SELL	$212.51 - $245.01 $2,337 - $2,695	-11 Reduced 0.17%	6,354 $1.44 Million
Q4 2022 Jan 19, 2023	SELL	$205.84 - $231.03 $66,486 - $74,622	-323 Reduced 4.83%	6,365 $0
Q3 2022 Oct 24, 2022	BUY	$202.93 - $248.43 $105,929 - $129,680	522 Added 8.47%	6,688 $1.38 Million
Q2 2022 Jul 22, 2022	BUY	$194.2 - $261.13 $41,753 - $56,142	215 Added 3.61%	6,166 $1.27 Million
Q1 2022 Apr 26, 2022	BUY	$234.1 - $296.68 $22,707 - $28,777	97 Added 1.66%	5,951 $1.52 Million
Q4 2021 Jan 14, 2022	BUY	$280.02 - $327.35 $14,281 - $16,694	51 Added 0.88%	5,854 $1.72 Million
Q3 2021 Oct 19, 2021	BUY	$284.4 - $314.06 $14,504 - $16,017	51 Added 0.89%	5,803 $1.7 Million
Q2 2021 Jul 19, 2021	BUY	$278.74 - $313.3 $46,828 - $52,634	168 Added 3.01%	5,752 $1.79 Million
Q1 2021 Apr 27, 2021	SELL	$282.5 - $336.63 $40,397 - $48,138	-143 Reduced 2.5%	5,584 $1.68 Million
Q4 2020 Jan 29, 2021	SELL	$223.17 - $294.86 $34,591 - $45,703	-155 Reduced 2.64%	5,727 $1.64 Million
Q3 2020 Oct 29, 2020	SELL	$203.91 - $230.98 $185,150 - $209,729	-908 Reduced 13.37%	5,882 $1.3 Million
Q2 2020 Jul 28, 2020	SELL	$145.61 - $213.67 $75,425 - $110,681	-518 Reduced 7.09%	6,790 $1.41 Million
Q1 2020 May 04, 2020	SELL	$135.58 - $225.25 $849,001 - $1.41 Million	-6,262 Reduced 46.15%	7,308 $1.16 Million
Q4 2019 Jan 29, 2020	BUY	$186.63 - $216.19 $116,457 - $134,902	624 Added 4.82%	13,570 $2.91 Million
Q3 2019 Nov 12, 2019	BUY	$189.94 - $205.08 $2.44 Million - $2.63 Million	12,836 Added 11669.09%	12,946 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$189.94 - $205.08 $2.49 Million - $2.69 Million	-13,107 Reduced 99.17%	110 $2.55 Million
Q2 2019 Aug 06, 2019	SELL	$187.22 - $206.14 $128,620 - $141,618	-687 Reduced 4.94%	13,217 $2.66 Million
Q1 2019 May 07, 2019	BUY	$164.26 - $202.05 $300,924 - $370,155	1,832 Added 15.18%	13,904 $2.73 Million
Q4 2018 Feb 08, 2019	SELL	$156.33 - $211.73 $970,965 - $1.32 Million	-6,211 Reduced 33.97%	12,072 $2.03 Million
Q3 2018 Nov 02, 2018	BUY	$204.76 - $220.33 $139,646 - $150,265	682 Added 3.87%	18,283 $3.93 Million
Q2 2018 Aug 13, 2018	BUY	$185.51 - $214.36 $73,647 - $85,100	397 Added 2.31%	17,601 $3.6 Million
Q1 2018 May 10, 2018	BUY	$179.86 - $200.59 $971,603 - $1.08 Million	5,402 Added 45.77%	17,204 $3.28 Million
Q4 2017 Feb 09, 2018	BUY	$177.13 - $188.2 $28,163 - $29,923	159 Added 1.37%	11,802 $2.2 Million
Q3 2017 Nov 07, 2017	BUY	$173.97 - $178.96 $2.03 Million - $2.08 Million	11,643	11,643 $2.08 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Stratos Wealth Partners, Ltd. Ishares Russell 2000 Gwt ETF Transaction History