Stratos Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Stratos Wealth Advisors, LLC

  • $2.03 Billion
  • Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 37,707 shares of IVE stock, worth $7.14 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
37,707
Previous 38,559 2.21%
Holding current value
$7.14 Million
Previous $7.6 Million 5.33%
% of portfolio
0.36%
Previous 0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$189.5 - $206.17 $161,454 - $175,656
-852 Reduced 2.21%
37,707 $7.2 Million
Q3 2024

Oct 17, 2024
BUY
$181.06 - $197.17 $478,541 - $521,120
2,643 Added 7.36%
38,559 $7.6 Million
Q2 2024

Jul 24, 2024
BUY
$176.58 - $186.7 $319,609 - $337,927
1,810 Added 5.31%
35,916 $6.54 Million
Q1 2024

Apr 16, 2024
BUY
$171.09 - $186.81 $2.99 Million - $3.26 Million
17,461 Added 104.9%
34,106 $6.37 Million
Q4 2023

Jan 24, 2024
BUY
$147.64 - $174.21 $1.72 Million - $2.03 Million
11,656 Added 233.63%
16,645 $2.89 Million
Q3 2023

Oct 24, 2023
SELL
$153.33 - $166.75 $3,373 - $3,668
-22 Reduced 0.44%
4,989 $767,000
Q2 2023

Jul 18, 2023
BUY
$149.72 - $161.19 $85,939 - $92,523
574 Added 12.94%
5,011 $807,000
Q1 2023

Apr 27, 2023
SELL
$144.21 - $159.47 $12,257 - $13,554
-85 Reduced 1.88%
4,437 $673,000
Q4 2022

Jan 19, 2023
BUY
$129.68 - $151.79 $40,849 - $47,813
315 Added 7.49%
4,522 $0
Q3 2022

Oct 24, 2022
SELL
$128.52 - $150.96 $28,659 - $33,664
-223 Reduced 5.03%
4,207 $541,000
Q2 2022

Jul 22, 2022
BUY
$133.27 - $158.52 $121,009 - $143,936
908 Added 25.78%
4,430 $609,000
Q1 2022

Apr 26, 2022
BUY
$147.46 - $159.06 $43,795 - $47,240
297 Added 9.21%
3,522 $549,000
Q4 2021

Jan 14, 2022
BUY
$145.8 - $156.8 $80,044 - $86,083
549 Added 20.52%
3,225 $505,000
Q3 2021

Oct 19, 2021
SELL
$143.75 - $152.0 $114,712 - $121,296
-798 Reduced 22.97%
2,676 $389,000
Q2 2021

Jul 19, 2021
SELL
$142.18 - $151.25 $35,402 - $37,661
-249 Reduced 6.69%
3,474 $513,000
Q1 2021

Apr 27, 2021
BUY
$125.98 - $142.4 $197,662 - $223,425
1,569 Added 72.84%
3,723 $526,000
Q4 2020

Jan 29, 2021
BUY
$109.93 - $128.18 $236,789 - $276,099
2,154 New
2,154 $276,000
Q2 2020

Jul 28, 2020
SELL
$91.94 - $119.67 $150,138 - $195,421
-1,633 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$82.97 - $131.79 $135,490 - $215,213
1,633 New
1,633 $157,000

Others Institutions Holding IVE

# of Institutions
1,673
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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