Stratos Wealth Partners, Ltd. Ishares Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 10,567 shares of ICLN stock, worth $116,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,567

Previous 13,981 24.42%

Holding current value

$116,659

Previous $186,000 16.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$13.26 - $14.77 $45,269 - $50,424	-3,414 Reduced 24.42%	10,567 $155,000
Q2 2024 Jul 24, 2024	SELL	$13.02 - $15.08 $37,302 - $43,204	-2,865 Reduced 17.01%	13,981 $186,000
Q1 2024 Apr 16, 2024	SELL	$13.42 - $15.39 $100,301 - $115,024	-7,474 Reduced 30.73%	16,846 $235,000
Q4 2023 Jan 24, 2024	SELL	$12.86 - $15.73 $68,428 - $83,699	-5,321 Reduced 17.95%	24,320 $378,000
Q3 2023 Oct 24, 2023	BUY	$14.59 - $19.04 $6,740 - $8,796	462 Added 1.58%	29,641 $433,000
Q2 2023 Jul 18, 2023	SELL	$17.78 - $19.91 $1,262 - $1,413	-71 Reduced 0.24%	29,179 $536,000
Q1 2023 Apr 27, 2023	SELL	$18.32 - $21.36 $11,486 - $13,392	-627 Reduced 2.1%	29,250 $578,000
Q4 2022 Jan 19, 2023	BUY	$17.54 - $21.27 $20,083 - $24,354	1,145 Added 3.99%	29,877 $0
Q3 2022 Oct 24, 2022	SELL	$18.81 - $23.61 $118,277 - $148,459	-6,288 Reduced 17.96%	28,732 $549,000
Q2 2022 Jul 22, 2022	SELL	$16.82 - $22.08 $29,132 - $38,242	-1,732 Reduced 4.71%	35,020 $667,000
Q1 2022 Apr 26, 2022	SELL	$17.57 - $21.52 $76,851 - $94,128	-4,374 Reduced 10.64%	36,752 $791,000
Q4 2021 Jan 14, 2022	SELL	$20.44 - $25.79 $248,877 - $314,019	-12,176 Reduced 22.84%	41,126 $871,000
Q3 2021 Oct 19, 2021	SELL	$21.65 - $23.79 $6,321 - $6,946	-292 Reduced 0.54%	53,302 $1.15 Million
Q2 2021 Jul 19, 2021	SELL	$20.71 - $24.62 $125,191 - $148,827	-6,045 Reduced 10.14%	53,594 $1.26 Million
Q1 2021 Apr 27, 2021	BUY	$22.27 - $33.41 $169,942 - $254,951	7,631 Added 14.67%	59,639 $1.45 Million
Q4 2020 Jan 29, 2021	BUY	$19.08 - $28.29 $29,249 - $43,368	1,533 Added 3.04%	52,008 $1.47 Million
Q3 2020 Oct 29, 2020	BUY	$12.68 - $18.49 $146,847 - $214,132	11,581 Added 29.78%	50,475 $933,000
Q2 2020 Jul 28, 2020	BUY	$9.19 - $12.96 $145,661 - $205,416	15,850 Added 68.78%	38,894 $487,000
Q1 2020 May 04, 2020	BUY	$8.33 - $14.24 $191,956 - $328,146	23,044 New	23,044 $220,000
Q4 2018 Feb 08, 2019	SELL	$7.91 - $9.09 $8,115 - $9,326	-1,026 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$8.38 - $9.2 $8,597 - $9,439	1,026 New	1,026 $9,000
Q2 2018 Aug 13, 2018	SELL	$8.66 - $10.02 $11,258 - $13,026	-1,300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.66 - $9.33 $11,258 - $12,129	1,300	1,300 $12,000

Others Institutions Holding ICLN

# of Institutions

541

Shares Held

42.8M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Stratos Wealth Partners, Ltd. Ishares Transaction History