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 $2.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,439

Previous 24,144 26.07%

Holding current value

$2.83 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

1,003

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Stratos Wealth Partners, Ltd. Ishares Tr Transaction History