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 15,196 shares of IYY stock, worth $2.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,196

Previous 20,768 26.83%

Holding current value

$2.16 Million

Previous $2.9 Million 25.01%

% of portfolio

0.11%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$138.14 - $149.13 $769,716 - $830,952	-5,572 Reduced 26.83%	15,196 $2.17 Million
Q3 2024 Oct 17, 2024	BUY	$125.77 - $139.59 $37,479 - $41,597	298 Added 1.46%	20,768 $2.9 Million
Q2 2024 Jul 24, 2024	BUY	$120.85 - $132.7 $999,429 - $1.1 Million	8,270 Added 67.79%	20,470 $2.71 Million
Q1 2024 Apr 16, 2024	BUY	$114.26 - $128.09 $616,318 - $690,917	5,394 Added 79.25%	12,200 $1.56 Million
Q4 2023 Jan 24, 2024	BUY	$99.95 - $116.88 $306,946 - $358,938	3,071 Added 82.22%	6,806 $793,000
Q3 2023 Oct 24, 2023	BUY	$103.92 - $112.08 $97,269 - $104,906	936 Added 33.44%	3,735 $390,000
Q2 2023 Jul 18, 2023	BUY	$98.55 - $108.33 $18,428 - $20,257	187 Added 7.16%	2,799 $303,000
Q1 2023 Apr 27, 2023	BUY	$92.74 - $102.46 $242,236 - $267,625	2,612 New	2,612 $261,000

Others Institutions Holding IYY

# of Institutions

280

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Ishares Tr Transaction History