Stratos Wealth Partners, Ltd. Ishares S&P 500 Growth ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 283,363 shares of IVW stock, worth $29.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

283,363

Previous 185,081 53.1%

Holding current value

$29.1 Million

Previous $17.1 Million 58.42%

% of portfolio

0.4%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$84.77 - $97.13 $8.33 Million - $9.55 Million	98,282 Added 53.1%	283,363 $27.1 Million
Q2 2024 Jul 24, 2024	BUY	$79.31 - $93.31 $559,214 - $657,928	7,051 Added 3.96%	185,081 $17.1 Million
Q1 2024 Apr 16, 2024	BUY	$72.87 - $85.14 $195,437 - $228,345	2,682 Added 1.53%	178,030 $15 Million
Q4 2023 Jan 24, 2024	BUY	$65.78 - $75.4 $1.1 Million - $1.26 Million	16,712 Added 10.53%	175,348 $13.2 Million
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $2.38 Million - $2.54 Million	35,007 Added 28.32%	158,636 $10.9 Million
Q2 2023 Jul 18, 2023	BUY	$63.21 - $70.48 $807,570 - $900,452	12,776 Added 11.53%	123,629 $8.71 Million
Q1 2023 Apr 27, 2023	SELL	$57.25 - $63.89 $290,257 - $323,922	-5,070 Reduced 4.37%	110,853 $7.08 Million
Q4 2022 Jan 19, 2023	SELL	$56.73 - $63.56 $121,345 - $135,954	-2,139 Reduced 1.81%	115,923 $0
Q3 2022 Oct 24, 2022	BUY	$57.85 - $71.43 $132,476 - $163,574	2,290 Added 1.98%	118,062 $6.83 Million
Q2 2022 Jul 22, 2022	SELL	$58.13 - $77.8 $29,530 - $39,522	-508 Reduced 0.44%	115,772 $6.99 Million
Q1 2022 Apr 26, 2022	SELL	$68.33 - $84.32 $2.1 Million - $2.59 Million	-30,677 Reduced 20.87%	116,280 $8.88 Million
Q4 2021 Jan 14, 2022	BUY	$73.18 - $84.81 $3.59 Million - $4.16 Million	49,014 Added 50.04%	146,957 $12.3 Million
Q3 2021 Oct 19, 2021	BUY	$72.99 - $79.0 $414,583 - $448,720	5,680 Added 6.16%	97,943 $7.24 Million
Q2 2021 Jul 19, 2021	BUY	$65.96 - $72.81 $461,983 - $509,961	7,004 Added 8.21%	92,263 $6.71 Million
Q1 2021 Apr 27, 2021	BUY	$61.43 - $67.25 $736,177 - $805,924	11,984 Added 16.35%	85,259 $5.55 Million
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $3.06 Million - $3.48 Million	54,491 Added 290.09%	73,275 $4.68 Million
Q3 2020 Oct 29, 2020	BUY	$52.42 - $62.43 $44,557 - $53,065	850 Added 4.74%	18,784 $4.34 Million
Q2 2020 Jul 28, 2020	BUY	$39.5 - $52.48 $35,747 - $47,494	905 Added 5.31%	17,934 $3.72 Million
Q1 2020 May 04, 2020	BUY	$36.14 - $52.65 $82,001 - $119,462	2,269 Added 15.37%	17,029 $2.81 Million
Q4 2019 Jan 29, 2020	BUY	$43.72 - $48.62 $37,817 - $42,056	865 Added 6.23%	14,760 $2.86 Million
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $600,553 - $638,942	13,809 Added 16056.98%	13,895 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $593,464 - $631,400	-13,646 Reduced 99.37%	86 $2.78 Million
Q2 2019 Aug 06, 2019	SELL	$41.95 - $45.26 $25,253 - $27,246	-602 Reduced 4.2%	13,732 $2.46 Million
Q1 2019 May 07, 2019	SELL	$36.63 - $43.33 $319,926 - $378,444	-8,734 Reduced 37.86%	14,334 $2.47 Million
Q4 2018 Feb 08, 2019	SELL	$35.15 - $44.43 $171,918 - $217,307	-4,891 Reduced 17.49%	23,068 $3.48 Million
Q3 2018 Nov 02, 2018	BUY	$40.58 - $44.29 $287,590 - $313,883	7,087 Added 33.95%	27,959 $4.95 Million
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $56,820 - $63,099	1,502 Added 7.75%	20,872 $3.39 Million
Q1 2018 May 10, 2018	SELL	$37.4 - $41.49 $2.01 Million - $2.23 Million	-53,717 Reduced 73.5%	19,370 $3 Million
Q4 2017 Feb 09, 2018	SELL	$35.95 - $38.73 $372,657 - $401,475	-10,366 Reduced 12.42%	73,087 $11.2 Million
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $2.96 Million - $2.99 Million	83,453	83,453 $12 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Stratos Wealth Partners, Ltd. Ishares S&P 500 Growth ETF Transaction History