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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 131,619 shares of IVW stock, worth $13.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

131,619

Previous 129,709 1.47%

Holding current value

$13.8 Million

Previous $12 Million 4.99%

% of portfolio

0.59%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$84.77 - $97.13 $161,910 - $185,518	1,910 Added 1.47%	131,619 $12.6 Million
Q2 2024 Jul 24, 2024	BUY	$79.31 - $93.31 $2.32 Million - $2.73 Million	29,271 Added 29.14%	129,709 $12 Million
Q1 2024 Apr 16, 2024	BUY	$72.87 - $85.14 $1.9 Million - $2.22 Million	26,083 Added 35.08%	100,438 $8.48 Million
Q4 2023 Jan 24, 2024	BUY	$65.78 - $75.4 $241,675 - $277,019	3,674 Added 5.2%	74,355 $5.58 Million
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $319,358 - $340,993	4,693 Added 7.11%	70,681 $4.84 Million
Q2 2023 Jul 18, 2023	BUY	$63.21 - $70.48 $519,965 - $579,768	8,226 Added 14.24%	65,988 $4.65 Million
Q1 2023 Apr 27, 2023	SELL	$57.25 - $63.89 $520,173 - $580,504	-9,086 Reduced 13.59%	57,762 $3.69 Million
Q4 2022 Jan 19, 2023	BUY	$56.73 - $63.56 $1.94 Million - $2.18 Million	34,283 Added 105.28%	66,848 $0
Q3 2022 Oct 24, 2022	BUY	$57.85 - $71.43 $339,290 - $418,936	5,865 Added 21.97%	32,565 $1.88 Million
Q2 2022 Jul 22, 2022	BUY	$58.13 - $77.8 $89,985 - $120,434	1,548 Added 6.15%	26,700 $1.61 Million
Q1 2022 Apr 26, 2022	BUY	$68.33 - $84.32 $63,068 - $77,827	923 Added 3.81%	25,152 $1.92 Million
Q4 2021 Jan 14, 2022	BUY	$73.18 - $84.81 $1.77 Million - $2.05 Million	24,229 New	24,229 $2.03 Million
Q3 2021 Oct 19, 2021	SELL	$72.99 - $79.0 $323,929 - $350,602	-4,438 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$65.96 - $72.81 $32,188 - $35,531	-488 Reduced 9.91%	4,438 $323,000
Q1 2021 Apr 27, 2021	BUY	$61.43 - $67.25 $302,604 - $331,273	4,926 New	4,926 $321,000
Q2 2020 Jul 28, 2020	SELL	$39.5 - $52.48 $18,209 - $24,193	-461 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$36.14 - $52.65 $16,660 - $24,271	461 New	461 $76,000
Q4 2019 Jan 29, 2020	SELL	$43.72 - $48.62 $66,760 - $74,242	-1,527 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $217 - $231	5 Added 0.33%	1,527 $275,000
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $251 - $271	6 Added 0.4%	1,522 $273,000
Q1 2019 May 07, 2019	BUY	$36.63 - $43.33 $183 - $216	5 Added 0.33%	1,516 $261,000
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $53,111 - $67,133	1,511 New	1,511 $228,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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