Stratos Wealth Partners, Ltd. Ishares Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 7,822 shares of EMB stock, worth $694,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,822

Previous 6,943 12.66%

Holding current value

$694,593

Previous $649,000 7.24%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$88.94 - $93.46 $78,178 - $82,151	879 Added 12.66%	7,822 $696,000
Q3 2024 Oct 17, 2024	SELL	$87.75 - $93.74 $241,926 - $258,441	-2,757 Reduced 28.42%	6,943 $649,000
Q2 2024 Jul 24, 2024	SELL	$86.66 - $89.88 $77,994 - $80,892	-900 Reduced 8.49%	9,700 $858,000
Q1 2024 Apr 16, 2024	BUY	$86.49 - $90.08 $231,014 - $240,603	2,671 Added 33.69%	10,600 $950,000
Q4 2023 Jan 24, 2024	SELL	$79.71 - $89.68 $44,398 - $49,951	-557 Reduced 6.56%	7,929 $706,000
Q3 2023 Oct 24, 2023	SELL	$82.42 - $87.68 $31,566 - $33,581	-383 Reduced 4.32%	8,486 $700,000
Q2 2023 Jul 18, 2023	SELL	$83.9 - $86.54 $323,937 - $334,130	-3,861 Reduced 30.33%	8,869 $767,000
Q1 2023 Apr 27, 2023	SELL	$83.99 - $89.55 $567,856 - $605,447	-6,761 Reduced 34.69%	12,730 $1.1 Million
Q4 2022 Jan 19, 2023	BUY	$77.09 - $87.8 $18,270 - $20,808	237 Added 1.23%	19,491 $0
Q3 2022 Oct 24, 2022	BUY	$78.71 - $90.17 $267,220 - $306,127	3,395 Added 21.41%	19,254 $1.53 Million
Q2 2022 Jul 22, 2022	SELL	$84.66 - $98.11 $66,796 - $77,408	-789 Reduced 4.74%	15,859 $1.35 Million
Q1 2022 Apr 26, 2022	BUY	$93.87 - $107.98 $290,621 - $334,306	3,096 Added 22.85%	16,648 $1.63 Million
Q4 2021 Jan 14, 2022	BUY	$106.57 - $110.92 $68,204 - $70,988	640 Added 4.96%	13,552 $1.48 Million
Q3 2021 Oct 19, 2021	SELL	$109.98 - $113.55 $106,570 - $110,029	-969 Reduced 6.98%	12,912 $1.42 Million
Q2 2021 Jul 19, 2021	BUY	$109.25 - $112.9 $228,551 - $236,186	2,092 Added 17.75%	13,881 $1.56 Million
Q1 2021 Apr 27, 2021	SELL	$106.72 - $115.35 $140,443 - $151,800	-1,316 Reduced 10.04%	11,789 $1.28 Million
Q4 2020 Jan 29, 2021	SELL	$109.8 - $115.91 $26,681 - $28,166	-243 Reduced 1.82%	13,105 $1.52 Million
Q3 2020 Oct 29, 2020	BUY	$109.14 - $114.48 $222,863 - $233,768	2,042 Added 18.06%	13,348 $1.48 Million
Q2 2020 Jul 28, 2020	SELL	$93.85 - $109.23 $942,629 - $1.1 Million	-10,044 Reduced 47.04%	11,306 $1.24 Million
Q1 2020 May 04, 2020	BUY	$85.8 - $117.01 $660,316 - $900,508	7,696 Added 56.36%	21,350 $2.06 Million
Q4 2019 Jan 29, 2020	BUY	$111.26 - $114.74 $80,440 - $82,957	723 Added 5.59%	13,654 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $1.44 Million - $1.48 Million	12,814 Added 10952.14%	12,931 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $1.28 Million - $1.31 Million	-11,374 Reduced 98.98%	117 $1.47 Million
Q2 2019 Aug 06, 2019	BUY	$108.45 - $113.94 $10,194 - $10,710	94 Added 0.82%	11,491 $1.3 Million
Q1 2019 May 07, 2019	BUY	$103.91 - $110.19 $227,043 - $240,765	2,185 Added 23.72%	11,397 $1.25 Million
Q4 2018 Feb 08, 2019	BUY	$102.36 - $107.47 $384,464 - $403,657	3,756 Added 68.84%	9,212 $957,000
Q3 2018 Nov 02, 2018	SELL	$105.2 - $109.57 $1,683 - $1,753	-16 Reduced 0.29%	5,456 $588,000
Q2 2018 Aug 13, 2018	SELL	$106.18 - $112.57 $33,021 - $35,009	-311 Reduced 5.38%	5,472 $584,000
Q1 2018 May 10, 2018	SELL	$111.09 - $116.72 $107,535 - $112,984	-968 Reduced 14.34%	5,783 $652,000
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $61,296 - $62,401	536 Added 8.62%	6,751 $784,000
Q3 2017 Nov 07, 2017	BUY	$115.8 - $117.26 $719,697 - $728,770	6,215	6,215 $724,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Stratos Wealth Partners, Ltd. Ishares Tr Transaction History