Stratos Wealth Partners, Ltd. Ishares Msci Usa Min Vol Facto Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 281,467 shares of USMV stock, worth $25.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

281,467

Previous 290,570 3.13%

Holding current value

$25.9 Million

Previous $26.5 Million 5.8%

% of portfolio

0.36%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$88.59 - $94.57 $806,434 - $860,870	-9,103 Reduced 3.13%	281,467 $25 Million
Q3 2024 Oct 17, 2024	SELL	$83.76 - $91.82 $1.44 Million - $1.58 Million	-17,232 Reduced 5.6%	290,570 $26.5 Million
Q2 2024 Jul 24, 2024	SELL	$79.92 - $84.63 $2.11 Million - $2.24 Million	-26,435 Reduced 7.91%	307,802 $25.8 Million
Q1 2024 Apr 16, 2024	SELL	$77.86 - $83.58 $2.1 Million - $2.26 Million	-27,033 Reduced 7.48%	334,237 $27.9 Million
Q4 2023 Jan 24, 2024	SELL	$70.56 - $78.63 $1.58 Million - $1.76 Million	-22,384 Reduced 5.83%	361,270 $28.2 Million
Q3 2023 Oct 24, 2023	SELL	$72.38 - $76.06 $5.57 Million - $5.85 Million	-76,940 Reduced 16.7%	383,654 $27.8 Million
Q2 2023 Jul 18, 2023	BUY	$71.44 - $74.33 $9.9 Million - $10.3 Million	138,607 Added 43.05%	460,594 $34.2 Million
Q1 2023 Apr 27, 2023	SELL	$69.12 - $73.78 $13.9 Million - $14.8 Million	-200,537 Reduced 38.38%	321,987 $23.4 Million
Q4 2022 Jan 19, 2023	BUY	$65.75 - $75.5 $366,161 - $420,459	5,569 Added 1.08%	522,524 $0
Q3 2022 Oct 24, 2022	BUY	$66.1 - $76.63 $850,905 - $986,457	12,873 Added 2.55%	516,955 $34.2 Million
Q2 2022 Jul 22, 2022	BUY	$66.73 - $79.1 $2.28 Million - $2.7 Million	34,128 Added 7.26%	504,082 $35.4 Million
Q1 2022 Apr 26, 2022	BUY	$71.88 - $80.4 $8.65 Million - $9.67 Million	120,283 Added 34.4%	469,954 $36.5 Million
Q4 2021 Jan 14, 2022	SELL	$73.28 - $81.04 $48,144 - $53,243	-657 Reduced 0.19%	349,671 $28.3 Million
Q3 2021 Oct 19, 2021	SELL	$73.5 - $78.28 $45,643 - $48,611	-621 Reduced 0.18%	350,328 $25.7 Million
Q2 2021 Jul 19, 2021	SELL	$69.72 - $73.7 $22,868 - $24,173	-328 Reduced 0.09%	350,949 $25.8 Million
Q1 2021 Apr 27, 2021	SELL	$65.18 - $69.88 $353,145 - $378,609	-5,418 Reduced 1.52%	351,277 $24.3 Million
Q4 2020 Jan 29, 2021	SELL	$61.66 - $67.88 $644,655 - $709,685	-10,455 Reduced 2.85%	356,695 $24.2 Million
Q3 2020 Oct 29, 2020	SELL	$60.74 - $66.36 $317,427 - $346,797	-5,226 Reduced 1.4%	367,150 $23.4 Million
Q2 2020 Jul 28, 2020	SELL	$51.94 - $64.01 $12.8 Million - $15.8 Million	-246,127 Reduced 39.79%	372,376 $22.6 Million
Q1 2020 May 04, 2020	BUY	$46.61 - $69.67 $3.22 Million - $4.81 Million	69,034 Added 12.56%	618,503 $33.4 Million
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $2.55 Million - $2.67 Million	40,730 Added 8.01%	549,469 $36 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $31 Million - $32.9 Million	507,994 Added 68187.11%	508,739 $32.6 Million
Q3 2019 Nov 12, 2019	SELL	$61.12 - $64.69 $25.4 Million - $26.9 Million	-415,311 Reduced 99.82%	745 $33.2 Million
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $4.04 Million - $4.29 Million	68,745 Added 19.79%	416,056 $25.7 Million
Q1 2019 May 07, 2019	SELL	$51.18 - $58.8 $2.03 Million - $2.33 Million	-39,645 Reduced 10.25%	347,311 $20.4 Million
Q4 2018 Feb 08, 2019	SELL	$49.77 - $57.05 $438,921 - $503,123	-8,819 Reduced 2.23%	386,956 $20.3 Million
Q3 2018 Nov 02, 2018	BUY	$53.24 - $57.58 $80,126 - $86,657	1,505 Added 0.38%	395,775 $22.6 Million
Q2 2018 Aug 13, 2018	SELL	$51.06 - $53.87 $880,836 - $929,311	-17,251 Reduced 4.19%	394,270 $21 Million
Q1 2018 May 10, 2018	SELL	$50.24 - $55.31 $756,664 - $833,023	-15,061 Reduced 3.53%	411,521 $21.4 Million
Q4 2017 Feb 09, 2018	SELL	$50.5 - $53.37 $1.96 Million - $2.08 Million	-38,894 Reduced 8.36%	426,582 $22.5 Million
Q3 2017 Nov 07, 2017	BUY	$50.1 - $50.34 $23.3 Million - $23.4 Million	465,476	465,476 $23.4 Million

Others Institutions Holding USMV

# of Institutions

1,316

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Stratos Wealth Partners, Ltd. Ishares Msci Usa Min Vol Facto Transaction History