Stratos Wealth Partners, Ltd. Ishares Russell Midcap Value E Transaction History

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,512 shares of IWS stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,512
Previous 13,469 0.32%
Holding current value
$1.79 Million
Previous $1.78 Million 1.91%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$128.08 - $140.32 $5,507 - $6,033
43 Added 0.32%
13,512 $1.75 Million
Q3 2024

Oct 17, 2024
BUY
$119.52 - $132.25 $39,441 - $43,642
330 Added 2.51%
13,469 $1.78 Million
Q2 2024

Jul 24, 2024
BUY
$117.31 - $125.13 $12,904 - $13,764
110 Added 0.84%
13,139 $1.59 Million
Q1 2024

Apr 16, 2024
SELL
$112.43 - $125.33 $181,124 - $201,906
-1,611 Reduced 11.0%
13,029 $1.63 Million
Q4 2023

Jan 24, 2024
BUY
$97.63 - $117.08 $23,821 - $28,567
244 Added 1.69%
14,640 $1.7 Million
Q3 2023

Oct 24, 2023
BUY
$103.48 - $114.68 $58,569 - $64,908
566 Added 4.09%
14,396 $1.5 Million
Q2 2023

Jul 18, 2023
BUY
$101.5 - $109.84 $94,395 - $102,151
930 Added 7.21%
13,830 $1.52 Million
Q1 2023

Apr 27, 2023
SELL
$100.22 - $116.23 $123,070 - $142,730
-1,228 Reduced 8.69%
12,900 $1.37 Million
Q4 2022

Jan 19, 2023
SELL
$96.57 - $111.69 $482 - $558
-5 Reduced 0.04%
14,128 $0
Q3 2022

Oct 24, 2022
BUY
$96.05 - $115.74 $94,897 - $114,351
988 Added 7.52%
14,133 $1.36 Million
Q2 2022

Jul 22, 2022
BUY
$99.42 - $121.64 $99,320 - $121,518
999 Added 8.22%
13,145 $1.34 Million
Q1 2022

Apr 26, 2022
BUY
$112.23 - $123.59 $91,916 - $101,220
819 Added 7.23%
12,146 $1.45 Million
Q4 2021

Jan 14, 2022
BUY
$114.04 - $122.75 $77,889 - $83,838
683 Added 6.42%
11,327 $1.39 Million
Q3 2021

Oct 19, 2021
BUY
$110.67 - $119.04 $28,442 - $30,593
257 Added 2.47%
10,644 $1.21 Million
Q2 2021

Jul 19, 2021
BUY
$110.51 - $117.85 $40,115 - $42,779
363 Added 3.62%
10,387 $1.19 Million
Q1 2021

Apr 27, 2021
BUY
$95.27 - $111.97 $29,438 - $34,598
309 Added 3.18%
10,024 $1.1 Million
Q4 2020

Jan 29, 2021
SELL
$80.93 - $96.96 $18,371 - $22,009
-227 Reduced 2.28%
9,715 $942,000
Q3 2020

Oct 29, 2020
SELL
$74.79 - $85.06 $219,882 - $250,076
-2,940 Reduced 22.82%
9,942 $804,000
Q2 2020

Jul 28, 2020
SELL
$59.9 - $85.49 $106,262 - $151,659
-1,774 Reduced 12.1%
12,882 $986,000
Q1 2020

May 04, 2020
SELL
$54.38 - $96.81 $254,933 - $453,845
-4,688 Reduced 24.23%
14,656 $939,000
Q4 2019

Jan 29, 2020
BUY
$86.25 - $94.77 $138,000 - $151,632
1,600 Added 9.02%
19,344 $1.83 Million
Q3 2019

Nov 12, 2019
BUY
$84.39 - $91.13 $1.49 Million - $1.61 Million
17,650 Added 18776.6%
17,744 $1.59 Million
Q3 2019

Nov 12, 2019
SELL
$84.39 - $91.13 $1.49 Million - $1.61 Million
-17,640 Reduced 99.47%
94 $1.78 Million
Q2 2019

Aug 06, 2019
SELL
$83.93 - $89.74 $124,887 - $133,533
-1,488 Reduced 7.74%
17,734 $1.58 Million
Q1 2019

May 07, 2019
SELL
$75.3 - $87.47 $205,870 - $239,142
-2,734 Reduced 12.45%
19,222 $1.67 Million
Q4 2018

Feb 08, 2019
BUY
$72.26 - $90.19 $158,610 - $197,967
2,195 Added 11.11%
21,956 $1.68 Million
Q3 2018

Nov 02, 2018
BUY
$88.08 - $92.33 $53,288 - $55,859
605 Added 3.16%
19,761 $1.78 Million
Q2 2018

Aug 13, 2018
BUY
$84.61 - $90.01 $52,965 - $56,346
626 Added 3.38%
19,156 $1.7 Million
Q1 2018

May 10, 2018
BUY
$83.92 - $92.83 $70,744 - $78,255
843 Added 4.77%
18,530 $1.6 Million
Q4 2017

Feb 09, 2018
BUY
$85.33 - $89.5 $56,147 - $58,891
658 Added 3.86%
17,687 $1.58 Million
Q3 2017

Nov 07, 2017
BUY
$84.38 - $84.93 $1.44 Million - $1.45 Million
17,029
17,029 $1.45 Million

Others Institutions Holding IWS

# of Institutions
1,013
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email