Stratos Wealth Partners, Ltd. Ishares S&P Midcap 400 Growth Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 24,670 shares of IJK stock, worth $1.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,670

Previous 25,193 2.08%

Holding current value

$1.96 Million

Previous $2.32 Million 3.11%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$90.66 - $99.46 $47,415 - $52,017	-523 Reduced 2.08%	24,670 $2.24 Million
Q3 2024 Oct 17, 2024	BUY	$84.81 - $93.54 $111,779 - $123,285	1,318 Added 5.52%	25,193 $2.32 Million
Q2 2024 Jul 24, 2024	SELL	$84.85 - $91.12 $339 - $364	-4 Reduced 0.02%	23,875 $2.1 Million
Q1 2024 Apr 16, 2024	SELL	$76.81 - $91.25 $123,740 - $147,003	-1,611 Reduced 6.32%	23,879 $2.18 Million
Q4 2023 Jan 24, 2024	SELL	$67.78 - $80.04 $23,926 - $28,254	-353 Reduced 1.37%	25,490 $2.02 Million
Q3 2023 Oct 24, 2023	SELL	$71.48 - $77.94 $257,685 - $280,973	-3,605 Reduced 12.24%	25,843 $1.87 Million
Q2 2023 Jul 18, 2023	BUY	$69.13 - $75.0 $1,175 - $1,275	17 Added 0.06%	29,448 $2.21 Million
Q1 2023 Apr 27, 2023	SELL	$67.77 - $74.78 $87,016 - $96,017	-1,284 Reduced 4.18%	29,431 $2.1 Million
Q4 2022 Jan 19, 2023	SELL	$63.9 - $72.95 $9,393 - $10,723	-147 Reduced 0.48%	30,715 $0
Q3 2022 Oct 24, 2022	BUY	$62.35 - $75.79 $280,387 - $340,827	4,497 Added 17.06%	30,862 $1.95 Million
Q2 2022 Jul 22, 2022	SELL	$61.85 - $78.06 $69,272 - $87,427	-1,120 Reduced 4.07%	26,365 $1.68 Million
Q1 2022 Apr 26, 2022	BUY	$72.34 - $85.19 $76,752 - $90,386	1,061 Added 4.02%	27,485 $2.12 Million
Q4 2021 Jan 14, 2022	BUY	$79.13 - $87.9 $6,726 - $7,471	85 Added 0.32%	26,424 $2.25 Million
Q3 2021 Oct 19, 2021	SELL	$77.71 - $83.6 $69,395 - $74,654	-893 Reduced 3.28%	26,339 $2.09 Million
Q2 2021 Jul 19, 2021	SELL	$77.05 - $83.36 $3,544 - $3,834	-46 Reduced 0.17%	27,232 $2.2 Million
Q1 2021 Apr 27, 2021	SELL	$71.22 - $80.18 $9,116 - $10,263	-128 Reduced 0.47%	27,278 $2.14 Million
Q4 2020 Jan 29, 2021	BUY	$60.53 - $72.82 $1.24 Million - $1.5 Million	20,546 Added 299.5%	27,406 $1.98 Million
Q3 2020 Oct 29, 2020	SELL	$55.44 - $62.69 $19,404 - $21,941	-350 Reduced 4.85%	6,860 $1.64 Million
Q2 2020 Jul 28, 2020	SELL	$41.56 - $59.34 $1,953 - $2,788	-47 Reduced 0.65%	7,210 $1.62 Million
Q1 2020 May 04, 2020	SELL	$37.62 - $61.93 $11,586 - $19,074	-308 Reduced 4.07%	7,257 $1.3 Million
Q4 2019 Jan 29, 2020	SELL	$54.21 - $59.65 $62,233 - $68,478	-1,148 Reduced 13.18%	7,565 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$55.64 - $57.01 $481,731 - $493,592	8,658 Added 15741.82%	8,713 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $485,681 - $497,640	-8,729 Reduced 99.37%	55 $2.06 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-478 Reduced 5.16%	8,784 $1.99 Million
Q1 2019 May 07, 2019	BUY	N/A	34 Added 0.37%	9,262 $2.03 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-429 Reduced 4.44%	9,228 $1.77 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-4,746 Reduced 32.95%	9,657 $2.25 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,739 Reduced 10.77%	14,403 $3.24 Million
Q1 2018 May 10, 2018	BUY	N/A	4,983 Added 44.65%	16,142 $3.53 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,130 Reduced 9.2%	11,159 $2.41 Million
Q3 2017 Nov 07, 2017	BUY	N/A	12,289	12,289 $2.49 Million

Others Institutions Holding IJK

# of Institutions

965

Shares Held

70.8M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Stratos Wealth Partners, Ltd. Ishares S&P Midcap 400 Growth Transaction History