Stratos Wealth Partners, Ltd. Ishares Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 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 30,439 shares of MBB stock, worth $2.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,439

Previous 24,144 26.07%

Holding current value

$2.78 Million

Previous $2.31 Million 20.62%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$91.26 - $95.82 $574,481 - $603,186	6,295 Added 26.07%	30,439 $2.79 Million
Q3 2024 Oct 17, 2024	SELL	$90.85 - $96.66 $309,616 - $329,417	-3,408 Reduced 12.37%	24,144 $2.31 Million
Q2 2024 Jul 24, 2024	BUY	$89.41 - $92.64 $35,674 - $36,963	399 Added 1.47%	27,552 $2.53 Million
Q1 2024 Apr 16, 2024	BUY	$91.2 - $93.98 $281,169 - $289,740	3,083 Added 12.81%	27,153 $2.51 Million
Q4 2023 Jan 24, 2024	BUY	$85.82 - $94.55 $596,019 - $656,649	6,945 Added 40.55%	24,070 $2.26 Million
Q3 2023 Oct 24, 2023	BUY	$88.51 - $93.81 $32,306 - $34,240	365 Added 2.18%	17,125 $1.52 Million
Q2 2023 Jul 18, 2023	BUY	$92.54 - $95.74 $379,321 - $392,438	4,099 Added 32.38%	16,760 $1.56 Million
Q1 2023 Apr 27, 2023	SELL	$91.7 - $96.45 $1.67 Million - $1.75 Million	-18,190 Reduced 58.96%	12,661 $1.2 Million
Q4 2022 Jan 19, 2023	SELL	$88.67 - $95.44 $121,034 - $130,275	-1,365 Reduced 4.24%	30,851 $0
Q3 2022 Oct 24, 2022	BUY	$90.51 - $100.53 $974,792 - $1.08 Million	10,770 Added 50.22%	32,216 $2.95 Million
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $936,448 - $1.01 Million	-9,920 Reduced 31.63%	21,446 $2.09 Million
Q1 2022 Apr 26, 2022	BUY	$100.79 - $107.06 $274,350 - $291,417	2,722 Added 9.5%	31,366 $3.2 Million
Q4 2021 Jan 14, 2022	SELL	$107.03 - $108.32 $50,946 - $51,560	-476 Reduced 1.63%	28,644 $3.08 Million
Q3 2021 Oct 19, 2021	SELL	$107.99 - $108.77 $711,762 - $716,903	-6,591 Reduced 18.46%	29,120 $3.15 Million
Q2 2021 Jul 19, 2021	SELL	$107.91 - $108.86 $135,858 - $137,054	-1,259 Reduced 3.41%	35,711 $3.87 Million
Q1 2021 Apr 27, 2021	BUY	$108.32 - $110.29 $134,750 - $137,200	1,244 Added 3.48%	36,970 $4.01 Million
Q4 2020 Jan 29, 2021	BUY	$109.9 - $110.3 $89,019 - $89,343	810 Added 2.32%	35,726 $3.94 Million
Q3 2020 Oct 29, 2020	BUY	$110.22 - $110.82 $265,079 - $266,522	2,405 Added 7.4%	34,916 $3.86 Million
Q2 2020 Jul 28, 2020	SELL	$109.82 - $111.24 $80,058 - $81,093	-729 Reduced 2.19%	32,511 $3.6 Million
Q1 2020 May 04, 2020	BUY	$105.3 - $110.44 $603,158 - $632,600	5,728 Added 20.82%	33,240 $3.67 Million
Q4 2019 Jan 29, 2020	BUY	$107.72 - $108.39 $140,574 - $141,448	1,305 Added 4.98%	27,512 $2.97 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $2.79 Million - $2.83 Million	26,053 Added 16917.53%	26,207 $2.84 Million
Q3 2019 Nov 12, 2019	SELL	$107.22 - $108.5 $2.32 Million - $2.35 Million	-21,673 Reduced 99.29%	154 $2.93 Million
Q2 2019 Aug 06, 2019	SELL	$105.63 - $107.66 $238,512 - $243,096	-2,258 Reduced 9.38%	21,827 $2.35 Million
Q1 2019 May 07, 2019	BUY	$104.56 - $106.49 $258,472 - $263,243	2,472 Added 11.44%	24,085 $2.56 Million
Q4 2018 Feb 08, 2019	SELL	$101.79 - $104.65 $158,487 - $162,940	-1,557 Reduced 6.72%	21,613 $2.26 Million
Q3 2018 Nov 02, 2018	SELL	$103.02 - $104.34 $26,579 - $26,919	-258 Reduced 1.1%	23,170 $2.39 Million
Q2 2018 Aug 13, 2018	BUY	$102.95 - $104.54 $42,621 - $43,279	414 Added 1.8%	23,428 $2.44 Million
Q1 2018 May 10, 2018	BUY	$103.91 - $106.56 $69,619 - $71,395	670 Added 3.0%	23,014 $2.41 Million
Q4 2017 Feb 09, 2018	SELL	$106.18 - $107.25 $615,525 - $621,728	-5,797 Reduced 20.6%	22,344 $2.38 Million
Q3 2017 Nov 07, 2017	BUY	$107.07 - $107.73 $3.01 Million - $3.03 Million	28,141	28,141 $3.01 Million

Others Institutions Holding MBB

# of Institutions

978

Shares Held

356M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

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.

Account

Stratos Wealth Partners, Ltd. Ishares Tr Transaction History