Stratos Wealth Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 15,548 shares of IJJ stock, worth $1.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,548

Previous 26,033 40.28%

Holding current value

$1.97 Million

Previous $3.22 Million 39.65%

% of portfolio

0.1%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$121.89 - $135.52 $1.28 Million - $1.42 Million	-10,485 Reduced 40.28%	15,548 $1.94 Million
Q3 2024 Oct 17, 2024	BUY	$111.9 - $124.28 $849,209 - $943,160	7,589 Added 41.15%	26,033 $3.22 Million
Q2 2024 Jul 24, 2024	BUY	$109.44 - $118.4 $1.38 Million - $1.5 Million	12,643 Added 217.95%	18,444 $2.09 Million
Q1 2024 Apr 16, 2024	BUY	$109.27 - $118.29 $437,189 - $473,278	4,001 Added 222.28%	5,801 $686,000
Q4 2023 Jan 24, 2024	BUY	$93.05 - $115.17 $167,490 - $207,306	1,800 New	1,800 $205,000
Q2 2023 Jul 18, 2023	BUY	$97.74 - $107.13 $195,089 - $213,831	1,996 New	1,996 $213,000
Q3 2021 Oct 19, 2021	SELL	$99.84 - $108.44 $406,348 - $441,350	-4,070 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$84.81 - $105.35 $345,176 - $428,774	4,070 New	4,070 $415,000
Q2 2020 Jul 28, 2020	SELL	$50.55 - $75.5 $10,110 - $15,100	-200 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$46.62 - $86.52 $9,324 - $17,304	200 New	200 $22,000

Others Institutions Holding IJJ

# of Institutions

869

Shares Held

42.5M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Stratos Wealth Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History