Stratos Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 80,491 shares of IWM stock, worth $18.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

80,491

Previous 81,113 0.77%

Holding current value

$18.2 Million

Previous $17.9 Million 0.74%

% of portfolio

0.88%

Previous 0.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$216.13 - $242.4 $134,432 - $150,772	-622 Reduced 0.77%	80,491 $17.8 Million
Q3 2024 Oct 17, 2024	SELL	$200.87 - $224.6 $1.77 Million - $1.97 Million	-8,790 Reduced 9.78%	81,113 $17.9 Million
Q2 2024 Jul 24, 2024	BUY	$192.84 - $209.44 $1.9 Million - $2.06 Million	9,856 Added 12.31%	89,903 $18.2 Million
Q1 2024 Apr 16, 2024	BUY	$189.48 - $210.3 $342,579 - $380,222	1,808 Added 2.31%	80,047 $16.8 Million
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $161,723 - $204,205	997 Added 1.29%	78,239 $15.7 Million
Q3 2023 Oct 24, 2023	BUY	$174.36 - $198.71 $1.24 Million - $1.42 Million	7,138 Added 10.18%	77,242 $13.7 Million
Q2 2023 Jul 18, 2023	BUY	$170.4 - $187.93 $56,232 - $62,016	330 Added 0.47%	70,104 $13.1 Million
Q1 2023 Apr 27, 2023	BUY	$170.25 - $198.32 $158,502 - $184,635	931 Added 1.35%	69,774 $12.4 Million
Q4 2022 Jan 19, 2023	BUY	$166.81 - $188.05 $9.52 Million - $10.7 Million	57,051 Added 483.81%	68,843 $0
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $6,238 - $7,640	-38 Reduced 0.32%	11,792 $1.95 Million
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $203,727 - $258,432	-1,243 Reduced 9.51%	11,830 $2 Million
Q1 2022 Apr 26, 2022	BUY	$191.52 - $225.32 $536,256 - $630,896	2,800 Added 27.26%	13,073 $2.68 Million
Q4 2021 Jan 14, 2022	BUY	$212.12 - $242.56 $1.29 Million - $1.48 Million	6,099 Added 146.12%	10,273 $2.29 Million
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $3.58 Million - $3.91 Million	-16,889 Reduced 80.18%	4,174 $913,000
Q2 2021 Jul 19, 2021	BUY	$211.85 - $232.89 $1.33 Million - $1.46 Million	6,283 Added 42.51%	21,063 $4.83 Million
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $2.02 Million - $2.45 Million	10,433 Added 240.0%	14,780 $3.27 Million
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $49,001 - $64,123	-322 Reduced 6.9%	4,347 $852,000
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $505,380 - $575,843	-3,634 Reduced 43.77%	4,669 $699,000
Q2 2020 Jul 28, 2020	BUY	$104.62 - $153.09 $810,909 - $1.19 Million	7,751 Added 1404.17%	8,303 $1.19 Million
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $71,228 - $120,874	-713 Reduced 56.36%	552 $63,000
Q4 2019 Jan 29, 2020	SELL	$146.46 - $166.68 $212,367 - $241,686	-1,450 Reduced 53.41%	1,265 $210,000
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $174,689 - $190,427	1,206 Added 79.92%	2,715 $411,000
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $437 - $482	3 Added 0.2%	1,509 $235,000
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $9,918 - $11,868	-75 Reduced 4.74%	1,506 $231,000
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $199,016 - $262,967	1,581 New	1,581 $212,000

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History