Stratos Wealth Advisors, LLC Ishares Tr Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 16,928 shares of IYR stock, worth $1.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,928

Previous 18,498 8.49%

Holding current value

$1.62 Million

Previous $1.88 Million 16.4%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$90.74 - $102.87 $142,461 - $161,505	-1,570 Reduced 8.49%	16,928 $1.58 Million
Q3 2024 Oct 17, 2024	BUY	$86.93 - $103.61 $542,182 - $646,215	6,237 Added 50.87%	18,498 $1.88 Million
Q2 2024 Jul 24, 2024	BUY	$81.6 - $89.23 $72,868 - $79,682	893 Added 7.86%	12,261 $1.08 Million
Q1 2024 Apr 16, 2024	BUY	$85.32 - $92.22 $57,846 - $62,525	678 Added 6.34%	11,368 $1.02 Million
Q4 2023 Jan 24, 2024	SELL	$73.28 - $92.46 $5,569 - $7,026	-76 Reduced 0.71%	10,690 $977,000
Q3 2023 Oct 24, 2023	SELL	$77.12 - $89.86 $46,194 - $53,826	-599 Reduced 5.27%	10,766 $841,000
Q2 2023 Jul 18, 2023	SELL	$80.51 - $86.54 $2,254 - $2,423	-28 Reduced 0.25%	11,365 $983,000
Q1 2023 Apr 27, 2023	BUY	$78.73 - $95.24 $34,090 - $41,238	433 Added 3.95%	11,393 $967,000
Q4 2022 Jan 19, 2023	BUY	$76.97 - $89.17 $234,604 - $271,790	3,048 Added 38.52%	10,960 $0
Q3 2022 Oct 24, 2022	SELL	$80.64 - $103.19 $3,709 - $4,746	-46 Reduced 0.58%	7,912 $644,000
Q2 2022 Jul 22, 2022	BUY	$86.95 - $112.38 $691,948 - $894,320	7,958 New	7,958 $732,000
Q1 2022 Apr 26, 2022	SELL	$99.21 - $115.26 $253,580 - $294,604	-2,556 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$103.03 - $116.14 $263,344 - $296,853	2,556 New	2,556 $297,000
Q2 2020 Jul 28, 2020	SELL	$64.24 - $86.82 $38,094 - $51,484	-593 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$57.84 - $100.28 $34,299 - $59,466	593 New	593 $41,000

Others Institutions Holding IYR

# of Institutions

613

Shares Held

57.3M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Stratos Wealth Advisors, LLC Ishares Tr Transaction History