Stratos Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q3 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 15,536 shares of ITOT stock, worth $2.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,536

Previous 13,688 13.5%

Holding current value

$2.27 Million

Previous $1.85 Million 22.4%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$135.0 - $146.02 $249,480 - $269,844	1,848 Added 13.5%	15,536 $2.26 Million
Q2 2025 Jul 29, 2025	BUY	$108.12 - $135.04 $799,006 - $997,945	7,390 Added 117.34%	13,688 $1.85 Million
Q1 2025 Apr 30, 2025	SELL	$120.29 - $134.6 $1,563 - $1,749	-13 Reduced 0.21%	6,298 $768,000
Q4 2024 Jan 27, 2025	SELL	$124.26 - $134.12 $134,200 - $144,849	-1,080 Reduced 14.61%	6,311 $811,000
Q3 2024 Oct 17, 2024	BUY	$113.41 - $125.62 $117,492 - $130,142	1,036 Added 16.3%	7,391 $928,000

Q2 2024 Jul 24, 2024	BUY	$108.78 - $119.23 $39,595 - $43,399	364 Added 6.08%	6,355 $754,000
Q1 2024 Apr 16, 2024	BUY	$103.16 - $115.3 $79,330 - $88,665	769 Added 14.73%	5,991 $690,000
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $74,553 - $87,511	828 Added 18.84%	5,222 $549,000
Q3 2023 Oct 24, 2023	BUY	$93.72 - $101.39 $36,831 - $39,846	393 Added 9.82%	4,394 $413,000
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $47,898 - $52,637	538 Added 15.54%	4,001 $391,000
Q1 2023 Apr 27, 2023	BUY	$84.12 - $93.15 $11,440 - $12,668	136 Added 4.09%	3,463 $313,000
Q4 2022 Jan 19, 2023	SELL	$79.44 - $90.48 $85,715 - $97,627	-1,079 Reduced 24.49%	3,327 $0
Q3 2022 Oct 24, 2022	SELL	$79.54 - $95.9 $46,610 - $56,197	-586 Reduced 11.74%	4,406 $350,000
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $343,999 - $434,205	-4,249 Reduced 45.98%	4,992 $418,000
Q1 2022 Apr 26, 2022	SELL	$93.09 - $107.63 $6.87 Million - $7.95 Million	-73,831 Reduced 88.88%	9,241 $933,000
Q4 2021 Jan 14, 2022	SELL	$98.24 - $107.61 $280,966 - $307,764	-2,860 Reduced 3.33%	83,072 $8.89 Million
Q3 2021 Oct 19, 2021	SELL	$97.33 - $103.96 $1.6 Million - $1.71 Million	-16,419 Reduced 16.04%	85,932 $8.45 Million
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $361,578 - $385,356	3,898 Added 3.96%	102,351 $10.1 Million
Q1 2021 Apr 27, 2021	SELL	$85.12 - $92.58 $1.62 Million - $1.76 Million	-18,984 Reduced 16.17%	98,453 $9.02 Million
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $8.15 Million - $9.48 Million	110,001 Added 1479.3%	117,437 $10.1 Million
Q3 2020 Oct 29, 2020	SELL	$69.81 - $80.47 $33,648 - $38,786	-482 Reduced 6.09%	7,436 $561,000
Q2 2020 Jul 28, 2020	SELL	$54.49 - $72.8 $546,643 - $730,329	-10,032 Reduced 55.89%	7,918 $550,000
Q1 2020 May 04, 2020	BUY	$49.67 - $76.42 $254,906 - $392,187	5,132 Added 40.04%	17,950 $1.03 Million
Q4 2019 Jan 29, 2020	BUY	$65.12 - $72.96 $289,393 - $324,234	4,444 Added 53.07%	12,818 $932,000
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $186,093 - $198,235	-2,891 Reduced 25.66%	8,374 $562,000
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $1,874 - $2,011	30 Added 0.27%	11,265 $751,000
Q1 2019 May 07, 2019	BUY	$55.45 - $64.92 $622,980 - $729,376	11,235 New	11,235 $724,000

Others Institutions Holding ITOT

# of Institutions

1,704

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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

Stratos Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History