Stratos Wealth Partners, Ltd. Ishares Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,656 shares of IYF stock, worth $721,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,656

Previous 5,072 31.23%

Holding current value

$721,576

Previous $479,000 44.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$93.83 - $105.05 $148,626 - $166,399	1,584 Added 31.23%	6,656 $691,000
Q2 2024 Jul 24, 2024	SELL	$89.39 - $96.85 $11,710 - $12,687	-131 Reduced 2.52%	5,072 $479,000
Q1 2024 Apr 16, 2024	SELL	$83.91 - $95.65 $1,006 - $1,147	-12 Reduced 0.23%	5,203 $497,000
Q4 2023 Jan 24, 2024	SELL	$70.7 - $85.68 $41,713 - $50,551	-590 Reduced 10.16%	5,215 $445,000
Q3 2023 Oct 24, 2023	SELL	$73.99 - $79.98 $25,082 - $27,113	-339 Reduced 5.52%	5,805 $433,000
Q2 2023 Jul 18, 2023	SELL	$68.91 - $74.74 $107,292 - $116,370	-1,557 Reduced 20.22%	6,144 $458,000
Q1 2023 Apr 27, 2023	BUY	$68.23 - $82.05 $42,711 - $51,363	626 Added 8.85%	7,701 $547,000
Q4 2022 Jan 19, 2023	SELL	$67.64 - $80.38 $946 - $1,125	-14 Reduced 0.2%	7,075 $0
Q3 2022 Oct 24, 2022	SELL	$67.55 - $79.83 $182,655 - $215,860	-2,704 Reduced 27.61%	7,089 $479,000
Q2 2022 Jul 22, 2022	SELL	$67.96 - $84.37 $20,320 - $25,226	-299 Reduced 2.96%	9,793 $685,000
Q1 2022 Apr 26, 2022	SELL	$78.62 - $91.32 $707 - $821	-9 Reduced 0.09%	10,092 $853,000
Q4 2021 Jan 14, 2022	SELL	$83.02 - $90.24 $166 - $180	-2 Reduced 0.02%	10,101 $876,000
Q3 2021 Oct 19, 2021	BUY	$79.17 - $85.45 $158,181 - $170,729	1,998 Added 24.65%	10,103 $834,000
Q2 2021 Jul 19, 2021	BUY	$75.91 - $83.61 $21,862 - $24,079	288 Added 3.68%	8,105 $657,000
Q1 2021 Apr 27, 2021	SELL	$65.2 - $76.35 $370,662 - $434,049	-5,685 Reduced 42.1%	7,817 $585,000
Q4 2020 Jan 29, 2021	BUY	$55.06 - $66.77 $298,149 - $361,559	5,415 Added 66.96%	13,502 $902,000
Q3 2020 Oct 29, 2020	SELL	$54.05 - $60.26 $76,642 - $85,448	-1,418 Reduced 14.92%	8,087 $918,000
Q2 2020 Jul 28, 2020	SELL	$45.62 - $62.0 $43,977 - $59,768	-964 Reduced 9.21%	9,505 $1.05 Million
Q1 2020 May 04, 2020	BUY	$41.18 - $71.71 $70,953 - $123,556	1,723 Added 19.7%	10,469 $1.02 Million
Q4 2019 Jan 29, 2020	BUY	$62.23 - $68.93 $871 - $965	14 Added 0.16%	8,746 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$64.16 - $65.19 $555,753 - $564,675	8,662 Added 12374.29%	8,732 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$64.16 - $65.19 $582,765 - $592,120	-9,083 Reduced 99.24%	70 $1.12 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,529 Added 20.06%	9,153 $1.15 Million
Q1 2019 May 07, 2019	SELL	N/A	-529 Reduced 6.49%	7,624 $901,000
Q4 2018 Feb 08, 2019	SELL	N/A	-266 Reduced 3.16%	8,153 $867,000
Q3 2018 Nov 02, 2018	BUY	N/A	907 Added 12.07%	8,419 $1.02 Million
Q2 2018 Aug 13, 2018	BUY	N/A	402 Added 5.65%	7,512 $880,000
Q1 2018 May 10, 2018	BUY	N/A	420 Added 6.28%	7,110 $838,000
Q4 2017 Feb 09, 2018	BUY	N/A	435 Added 6.95%	6,690 $799,000
Q3 2017 Nov 07, 2017	BUY	N/A	6,255	6,255 $701,000

Others Institutions Holding IYF

# of Institutions

393

Shares Held

15.5M

Call Options Held

10.6K

Put Options Held

500

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About ISHARES TR

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Stratos Wealth Partners, Ltd. Ishares Tr Transaction History