Stratos Wealth Advisors, LLC Black Rock Inc. Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$747.3 - $826.77 $689,757 - $763,108	-923 Reduced 22.63%	3,156 $2.48 Million
Q1 2024 Apr 16, 2024	SELL	$774.31 - $842.06 $2.58 Million - $2.8 Million	-3,330 Reduced 44.95%	4,079 $3.4 Million
Q4 2023 Jan 24, 2024	BUY	$598.08 - $819.0 $1.04 Million - $1.43 Million	1,744 Added 30.79%	7,409 $6.01 Million
Q3 2023 Oct 24, 2023	BUY	$643.39 - $756.58 $633,095 - $744,474	984 Added 21.02%	5,665 $3.66 Million
Q2 2023 Jul 18, 2023	BUY	$629.18 - $711.19 $360,520 - $407,511	573 Added 13.95%	4,681 $3.24 Million
Q1 2023 Apr 27, 2023	SELL	$625.77 - $770.73 $238,418 - $293,648	-381 Reduced 8.49%	4,108 $2.75 Million
Q4 2022 Jan 19, 2023	BUY	$530.32 - $774.75 $1.09 Million - $1.59 Million	2,058 Added 84.66%	4,489 $0
Q3 2022 Oct 24, 2022	SELL	$550.28 - $757.07 $155,729 - $214,250	-283 Reduced 10.43%	2,431 $1.34 Million
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $25,619 - $34,418	44 Added 1.65%	2,714 $1.65 Million
Q1 2022 Apr 26, 2022	SELL	$662.87 - $917.22 $67,612 - $93,556	-102 Reduced 3.68%	2,670 $2.04 Million
Q4 2021 Jan 14, 2022	BUY	$825.56 - $971.49 $126,310 - $148,637	153 Added 5.84%	2,772 $2.54 Million
Q3 2021 Oct 19, 2021	BUY	$838.66 - $954.94 $722,924 - $823,158	862 Added 49.06%	2,619 $2.2 Million
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $334,337 - $386,915	436 Added 33.01%	1,757 $1.54 Million
Q1 2021 Apr 27, 2021	BUY	$683.21 - $779.75 $181,050 - $206,633	265 Added 25.09%	1,321 $996,000
Q4 2020 Jan 29, 2021	SELL	$567.91 - $721.54 $243,633 - $309,540	-429 Reduced 28.89%	1,056 $762,000
Q3 2020 Oct 29, 2020	BUY	$535.05 - $608.0 $12,306 - $13,984	23 Added 1.57%	1,485 $837,000
Q2 2020 Jul 28, 2020	BUY	$409.54 - $558.06 $208,046 - $283,494	508 Added 53.25%	1,462 $796,000
Q1 2020 May 04, 2020	BUY	$327.42 - $572.48 $56,971 - $99,611	174 Added 22.31%	954 $420,000
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $32,226 - $39,252	-78 Reduced 9.09%	780 $392,000
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $94,474 - $112,413	-233 Reduced 21.36%	858 $382,000
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $29,920 - $34,937	72 Added 7.07%	1,091 $512,000
Q1 2019 May 07, 2019	SELL	$377.98 - $443.77 $9,071 - $10,650	-24 Reduced 2.3%	1,019 $435,000
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $377,326 - $497,730	1,043 New	1,043 $410,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.94 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.49 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.32 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account