Stratos Wealth Partners, Ltd. Ishares Core S&P Mid Cap ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 1,113,256 shares of IJH stock, worth $69 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,113,256

Previous 1,103,432 0.89%

Holding current value

$69 Million

Previous $68.8 Million 0.87%

% of portfolio

1.01%

Previous 1.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$61.68 - $67.87 $605,944 - $666,754	9,824 Added 0.89%	1,113,256 $69.4 Million
Q3 2024 Oct 17, 2024	BUY	$57.32 - $62.65 $2.51 Million - $2.74 Million	43,785 Added 4.13%	1,103,432 $68.8 Million
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $1.15 Million - $1.24 Million	-20,419 Reduced 1.89%	1,059,647 $62 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $49.6 Million - $248 Million	869,765 Added 413.58%	1,080,066 $65.6 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $2.63 Million - $3.17 Million	11,323 Added 5.69%	210,301 $58.3 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $2.96 Million - $3.27 Million	12,017 Added 6.43%	198,978 $49.6 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $3.13 Million - $3.41 Million	13,037 Added 7.5%	186,961 $48.9 Million
Q1 2023 Apr 27, 2023	SELL	$237.25 - $271.72 $331,675 - $379,864	-1,398 Reduced 0.8%	173,924 $43.5 Million
Q4 2022 Jan 19, 2023	SELL	$44.74 - $257.0 $262,176 - $1.51 Million	-5,860 Reduced 3.23%	175,322 $0
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $41,920 - $251,695	956 Added 0.53%	181,182 $39.7 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $326,414 - $402,419	1,490 Added 0.83%	180,226 $40.8 Million
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $864,664 - $982,243	3,442 Added 1.96%	178,736 $48 Million
Q4 2021 Jan 14, 2022	BUY	$265.81 - $290.54 $1.59 Million - $1.74 Million	5,998 Added 3.54%	175,294 $49.6 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $1.05 Million - $1.13 Million	4,088 Added 2.47%	169,296 $44.5 Million
Q2 2021 Jul 19, 2021	BUY	$260.21 - $276.38 $1.75 Million - $1.86 Million	6,729 Added 4.25%	165,208 $44.4 Million
Q1 2021 Apr 27, 2021	BUY	$226.3 - $267.93 $1.97 Million - $2.33 Million	8,690 Added 5.8%	158,479 $41.2 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $290,292 - $356,646	1,546 Added 1.04%	149,789 $34.4 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $1.35 Million - $1.52 Million	-7,744 Reduced 4.96%	148,243 $27.5 Million
Q2 2020 Jul 28, 2020	SELL	$133.18 - $194.42 $747,006 - $1.09 Million	-5,609 Reduced 3.47%	155,987 $27.7 Million
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $130,272 - $225,320	-1,070 Reduced 0.66%	161,596 $23.2 Million
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $329,945 - $366,140	1,776 Added 1.1%	162,666 $33.5 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $29.2 Million - $31.7 Million	159,539 Added 11808.96%	160,890 $31.1 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $29 Million - $31.4 Million	-158,139 Reduced 99.15%	1,351 $33.9 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $881,427 - $963,468	4,866 Added 3.15%	159,490 $31 Million
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $550,202 - $653,498	3,379 Added 2.23%	154,624 $29.3 Million
Q4 2018 Feb 08, 2019	SELL	$156.48 - $199.76 $696,179 - $888,732	-4,449 Reduced 2.86%	151,245 $25.1 Million
Q3 2018 Nov 02, 2018	BUY	$194.86 - $204.98 $806,525 - $848,412	4,139 Added 2.73%	155,694 $31.3 Million
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $2.87 Million - $3.15 Million	-15,682 Reduced 9.38%	151,555 $29.5 Million
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $3.61 Million - $4 Million	20,083 Added 13.65%	167,237 $31.4 Million
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $4.05 Million - $4.28 Million	-22,425 Reduced 13.22%	147,154 $27.9 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $30 Million - $30.3 Million	169,579	169,579 $30.3 Million

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Stratos Wealth Partners, Ltd. Ishares Core S&P Mid Cap ETF Transaction History