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

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 60,158 shares of IVV stock, worth $34 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

60,158

Previous 71,810 16.23%

Holding current value

$34 Million

Previous $41.4 Million 14.5%

% of portfolio

1.75%

Previous 1.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$570.51 - $610.59 $6.65 Million - $7.11 Million	-11,652 Reduced 16.23%	60,158 $35.4 Million
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $1.69 Million - $1.88 Million	3,254 Added 4.75%	71,810 $41.4 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $308,966 - $341,326	621 Added 0.91%	68,556 $37.5 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $2.19 Million - $2.45 Million	-4,663 Reduced 6.42%	67,935 $35.7 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $4.84 Million - $5.62 Million	11,732 Added 19.28%	72,598 $34.7 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $2.75 Million - $2.96 Million	6,436 Added 11.82%	60,866 $26.1 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $2.62 Million - $2.88 Million	6,454 Added 13.45%	54,430 $24.3 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $1.13 Million - $1.24 Million	-2,972 Reduced 5.83%	47,976 $19.7 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $3.94 Million - $4.5 Million	11,004 Added 27.55%	50,948 $0
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $11.8 Million - $14.3 Million	-33,027 Reduced 45.26%	39,944 $14.3 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $4.13 Million - $5.16 Million	11,249 Added 18.23%	72,971 $27.7 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $8.92 Million - $10.2 Million	21,348 Added 52.88%	61,722 $28 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $4.89 Million - $5.45 Million	11,359 Added 39.15%	40,374 $19.3 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $1.85 Million - $1.97 Million	-4,337 Reduced 13.0%	29,015 $12.5 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $4.93 Million - $5.27 Million	12,260 Added 58.13%	33,352 $14.3 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $1.83 Million - $1.97 Million	4,941 Added 30.59%	21,092 $8.39 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $739,765 - $847,630	2,258 Added 16.25%	16,151 $6.06 Million
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $6,859 - $7,903	22 Added 0.16%	13,893 $4.67 Million
Q2 2020 Jul 28, 2020	BUY	$246.8 - $324.4 $367,485 - $483,031	1,489 Added 12.03%	13,871 $4.3 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $1.24 Million - $1.87 Million	5,504 Added 80.02%	12,382 $3.2 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $986,190 - $1.1 Million	3,405 Added 98.04%	6,878 $2.22 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $360,674 - $383,661	1,263 Added 57.15%	3,473 $1.04 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $1,381 - $1,480	5 Added 0.23%	2,210 $652,000
Q1 2019 May 07, 2019	SELL	$245.43 - $286.57 $904,164 - $1.06 Million	-3,684 Reduced 62.56%	2,205 $627,000
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $1.39 Million - $1.73 Million	5,889 New	5,889 $1.48 Million

Others Institutions Holding IVV

# of Institutions

3,864

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History