Stratos Wealth Partners, Ltd. Ishares Russell 3000 ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,491 shares of IWV stock, worth $3.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,491

Previous 10,925 5.18%

Holding current value

$3.96 Million

Previous $3.57 Million 7.59%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$323.08 - $349.08 $182,863 - $197,579	566 Added 5.18%	11,491 $3.84 Million
Q3 2024 Oct 17, 2024	BUY	$294.75 - $326.73 $51,876 - $57,504	176 Added 1.64%	10,925 $3.57 Million
Q2 2024 Jul 24, 2024	BUY	$283.16 - $309.9 $17,272 - $18,903	61 Added 0.57%	10,749 $3.32 Million
Q1 2024 Apr 16, 2024	BUY	$268.36 - $300.08 $178,459 - $199,553	665 Added 6.63%	10,688 $3.21 Million
Q4 2023 Jan 24, 2024	BUY	$234.36 - $274.87 $234 - $274	1 Added 0.01%	10,023 $2.74 Million
Q3 2023 Oct 24, 2023	SELL	$243.9 - $263.56 $16,829 - $18,185	-69 Reduced 0.68%	10,022 $2.46 Million
Q2 2023 Jul 18, 2023	BUY	$231.57 - $254.48 $21,304 - $23,412	92 Added 0.92%	10,091 $2.57 Million
Q1 2023 Apr 27, 2023	SELL	$218.83 - $242.18 $56,020 - $61,998	-256 Reduced 2.5%	9,999 $2.35 Million
Q4 2022 Jan 19, 2023	BUY	$206.89 - $235.47 $68,273 - $77,705	330 Added 3.32%	10,255 $0
Q3 2022 Oct 24, 2022	BUY	$207.04 - $249.4 $1.54 Million - $1.85 Million	7,435 Added 298.59%	9,925 $2.06 Million
Q2 2022 Jul 22, 2022	BUY	$210.65 - $265.31 $1,263 - $1,591	6 Added 0.24%	2,490 $541,000
Q1 2022 Apr 26, 2022	BUY	$242.02 - $279.09 $601,177 - $693,259	2,484 New	2,484 $652,000
Q4 2018 Feb 08, 2019	SELL	N/A	-377 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	377 New	377 $65,000
Q2 2018 Aug 13, 2018	SELL	N/A	-384 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-29 Reduced 7.02%	384 $60,000
Q4 2017 Feb 09, 2018	BUY	N/A	413	413 $65,000

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.4M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Stratos Wealth Partners, Ltd. Ishares Russell 3000 ETF Transaction History