Stratos Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 102,339 shares of IWD stock, worth $18.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
102,339
Previous 70,596 44.96%
Holding current value
$18.8 Million
Previous $12.3 Million 57.71%
% of portfolio
0.91%
Previous 0.62%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$173.36 - $189.8 $5.5 Million - $6.02 Million
31,743 Added 44.96%
102,339 $19.4 Million
Q2 2024

Jul 24, 2024
BUY
$169.4 - $179.05 $3.55 Million - $3.75 Million
20,929 Added 42.14%
70,596 $12.3 Million
Q1 2024

Apr 16, 2024
SELL
$161.84 - $179.11 $358,151 - $396,370
-2,213 Reduced 4.27%
49,667 $8.9 Million
Q4 2023

Jan 24, 2024
BUY
$143.69 - $165.7 $1.04 Million - $1.2 Million
7,252 Added 16.25%
51,880 $8.57 Million
Q3 2023

Oct 24, 2023
BUY
$151.73 - $163.56 $71,616 - $77,200
472 Added 1.07%
44,628 $6.78 Million
Q2 2023

Jul 18, 2023
BUY
$148.55 - $157.83 $1.7 Million - $1.8 Million
11,419 Added 34.88%
44,156 $6.97 Million
Q1 2023

Apr 27, 2023
SELL
$145.2 - $161.56 $43,269 - $48,144
-298 Reduced 0.9%
32,737 $4.98 Million
Q4 2022

Jan 19, 2023
BUY
$136.78 - $158.99 $32,963 - $38,316
241 Added 0.73%
33,035 $0
Q3 2022

Oct 24, 2022
SELL
$135.99 - $161.15 $92,337 - $109,420
-679 Reduced 2.03%
32,794 $4.46 Million
Q2 2022

Jul 22, 2022
BUY
$140.99 - $168.41 $1.99 Million - $2.37 Million
14,102 Added 72.8%
33,473 $4.85 Million
Q1 2022

Apr 26, 2022
BUY
$157.15 - $170.51 $2.13 Million - $2.31 Million
13,575 Added 234.21%
19,371 $3.22 Million
Q4 2021

Jan 14, 2022
BUY
$157.12 - $168.08 $577,101 - $617,357
3,673 Added 173.01%
5,796 $973,000
Q3 2021

Oct 19, 2021
BUY
$154.62 - $164.07 $10,359 - $10,992
67 Added 3.26%
2,123 $332,000
Q2 2021

Jul 19, 2021
BUY
$152.86 - $162.4 $109,294 - $116,116
715 Added 53.32%
2,056 $326,000
Q1 2021

Apr 27, 2021
BUY
$134.89 - $153.0 $180,887 - $205,173
1,341 New
1,341 $203,000
Q2 2020

Jul 28, 2020
SELL
$94.52 - $125.14 $87,336 - $115,629
-924 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$85.17 - $138.52 $78,697 - $127,992
924 New
924 $92,000
Q4 2019

Jan 29, 2020
SELL
$123.85 - $136.67 $274,203 - $302,587
-2,214 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$127.92 - $130.25 $9,210 - $9,378
72 Added 3.36%
2,214 $284,000
Q2 2019

Aug 06, 2019
SELL
N/A
-24 Reduced 1.11%
2,142 $273,000
Q1 2019

May 07, 2019
SELL
N/A
-95 Reduced 4.2%
2,166 $268,000
Q4 2018

Feb 12, 2019
BUY
N/A
2,261 New
2,261 $251,000

Others Institutions Holding IWD

# of Institutions
1,718
Shares Held
255M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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