Stratos Wealth Partners, Ltd. Ishares Barclays Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Barclays stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 15,468 shares of IEF stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,468

Previous 17,946 13.81%

Holding current value

$1.43 Million

Previous $1.68 Million 9.7%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$92.67 - $99.14 $229,636 - $245,668	-2,478 Reduced 13.81%	15,468 $1.52 Million
Q2 2024 Jul 24, 2024	BUY	$91.24 - $94.6 $185,673 - $192,511	2,035 Added 12.79%	17,946 $1.68 Million
Q1 2024 Apr 16, 2024	BUY	$93.54 - $96.82 $667,127 - $690,520	7,132 Added 81.24%	15,911 $1.51 Million
Q4 2023 Jan 24, 2024	BUY	$88.95 - $97.0 $172,651 - $188,277	1,941 Added 28.39%	8,779 $846,000
Q3 2023 Oct 24, 2023	BUY	$91.32 - $97.13 $132,414 - $140,838	1,450 Added 26.91%	6,838 $626,000
Q2 2023 Jul 18, 2023	SELL	$96.39 - $100.48 $713,382 - $743,652	-7,401 Reduced 57.87%	5,388 $520,000
Q1 2023 Apr 27, 2023	BUY	$94.41 - $100.02 $480,546 - $509,101	5,090 Added 66.11%	12,789 $1.27 Million
Q4 2022 Jan 19, 2023	SELL	$92.93 - $99.14 $202,680 - $216,224	-2,181 Reduced 22.07%	7,699 $0
Q3 2022 Oct 24, 2022	BUY	$94.56 - $105.6 $470,908 - $525,888	4,980 Added 101.63%	9,880 $948,000
Q2 2022 Jul 22, 2022	SELL	$98.15 - $106.65 $733,278 - $796,782	-7,471 Reduced 60.39%	4,900 $501,000
Q1 2022 Apr 26, 2022	BUY	$106.08 - $113.93 $772,898 - $830,093	7,286 Added 143.28%	12,371 $1.33 Million
Q4 2021 Jan 14, 2022	BUY	$113.55 - $116.36 $103,103 - $105,654	908 Added 21.74%	5,085 $585,000
Q3 2021 Oct 19, 2021	BUY	$114.96 - $118.18 $14,944 - $15,363	130 Added 3.21%	4,177 $481,000
Q2 2021 Jul 19, 2021	SELL	$113.04 - $115.78 $36,285 - $37,165	-321 Reduced 7.35%	4,047 $467,000
Q1 2021 Apr 27, 2021	SELL	$112.93 - $119.98 $11,970 - $12,717	-106 Reduced 2.37%	4,368 $493,000
Q4 2020 Jan 29, 2021	BUY	$119.27 - $121.81 $230,310 - $235,215	1,931 Added 75.93%	4,474 $537,000
Q3 2020 Oct 29, 2020	SELL	$121.18 - $123.06 $247,207 - $251,042	-2,040 Reduced 44.51%	2,543 $310,000
Q2 2020 Jul 28, 2020	SELL	$119.77 - $122.41 $332,960 - $340,299	-2,780 Reduced 37.76%	4,583 $559,000
Q1 2020 May 04, 2020	SELL	$110.73 - $121.48 $35,322 - $38,752	-319 Reduced 4.15%	7,363 $894,000
Q4 2019 Jan 29, 2020	SELL	$110.18 - $113.81 $55,971 - $57,815	-508 Reduced 6.2%	7,682 $847,000
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $887,997 - $931,366	8,152 Added 21452.63%	8,190 $921,000
Q3 2019 Nov 12, 2019	SELL	$108.93 - $114.25 $928,628 - $973,981	-8,525 Reduced 99.56%	38 $925,000
Q2 2019 Aug 06, 2019	SELL	$105.05 - $110.09 $107,571 - $112,732	-1,024 Reduced 10.68%	8,563 $942,000
Q1 2019 May 07, 2019	BUY	$103.43 - $106.84 $3,206 - $3,312	31 Added 0.32%	9,587 $1.02 Million
Q4 2018 Feb 08, 2019	SELL	$99.72 - $104.2 $17,550 - $18,339	-176 Reduced 1.81%	9,556 $996,000
Q3 2018 Nov 02, 2018	BUY	$100.79 - $102.89 $15,017 - $15,330	149 Added 1.55%	9,732 $985,000
Q2 2018 Aug 13, 2018	SELL	$100.36 - $103.12 $188,175 - $193,350	-1,875 Reduced 16.36%	9,583 $982,000
Q1 2018 May 10, 2018	SELL	$101.6 - $105.33 $86,055 - $89,214	-847 Reduced 6.88%	11,458 $1.18 Million
Q4 2017 Feb 09, 2018	SELL	$105.0 - $106.86 $380,205 - $386,940	-3,621 Reduced 22.74%	12,305 $1.3 Million
Q3 2017 Nov 07, 2017	BUY	$106.52 - $107.22 $1.7 Million - $1.71 Million	15,926	15,926 $1.7 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Stratos Wealth Partners, Ltd. Ishares Barclays Transaction History