Stratos Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 4,256 shares of IWS stock, worth $547,832. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,256

Previous 4,328 1.66%

Holding current value

$547,832

Previous $572,000 3.85%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$128.08 - $140.32 $9,221 - $10,103	-72 Reduced 1.66%	4,256 $550,000
Q3 2024 Oct 17, 2024	SELL	$119.52 - $132.25 $13,266 - $14,679	-111 Reduced 2.5%	4,328 $572,000
Q2 2024 Jul 24, 2024	BUY	$117.31 - $125.13 $87,630 - $93,472	747 Added 20.23%	4,439 $535,000
Q1 2024 Apr 16, 2024	SELL	$112.43 - $125.33 $119,175 - $132,849	-1,060 Reduced 22.31%	3,692 $462,000
Q4 2023 Jan 24, 2024	SELL	$97.63 - $117.08 $45,886 - $55,027	-470 Reduced 9.0%	4,752 $552,000
Q3 2023 Oct 24, 2023	BUY	$103.48 - $114.68 $176,329 - $195,414	1,704 Added 48.44%	5,222 $544,000
Q2 2023 Jul 18, 2023	BUY	$101.5 - $109.84 $62,016 - $67,112	611 Added 21.02%	3,518 $386,000
Q1 2023 Apr 27, 2023	SELL	$100.22 - $116.23 $34,375 - $39,866	-343 Reduced 10.55%	2,907 $308,000
Q4 2022 Jan 19, 2023	SELL	$96.57 - $111.69 $46,353 - $53,611	-480 Reduced 12.87%	3,250 $0
Q3 2022 Oct 24, 2022	SELL	$96.05 - $115.74 $149,261 - $179,859	-1,554 Reduced 29.41%	3,730 $358,000
Q2 2022 Jul 22, 2022	SELL	$99.42 - $121.64 $96,536 - $118,112	-971 Reduced 15.52%	5,284 $537,000
Q1 2022 Apr 26, 2022	SELL	$112.23 - $123.59 $354,983 - $390,915	-3,163 Reduced 33.58%	6,255 $748,000
Q4 2021 Jan 14, 2022	BUY	$114.04 - $122.75 $176,762 - $190,262	1,550 Added 19.7%	9,418 $1.15 Million
Q3 2021 Oct 19, 2021	SELL	$110.67 - $119.04 $160,028 - $172,131	-1,446 Reduced 15.53%	7,868 $891,000
Q2 2021 Jul 19, 2021	BUY	$110.51 - $117.85 $596,864 - $636,507	5,401 Added 138.03%	9,314 $1.07 Million
Q1 2021 Apr 27, 2021	BUY	$95.27 - $111.97 $95,460 - $112,193	1,002 Added 34.42%	3,913 $428,000
Q4 2020 Jan 29, 2021	BUY	$80.93 - $96.96 $235,587 - $282,250	2,911 New	2,911 $282,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Stratos Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History