Stratos Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 183,500 shares of AGG stock, worth $17.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

183,500

Previous 199,496 8.02%

Holding current value

$17.9 Million

Previous $19.4 Million 4.04%

% of portfolio

0.87%

Previous 0.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$96.25 - $101.98 $1.54 Million - $1.63 Million	-15,996 Reduced 8.02%	183,500 $18.6 Million
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $408,307 - $420,370	4,293 Added 2.2%	199,496 $19.4 Million
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $1.02 Million - $1.05 Million	-10,589 Reduced 5.15%	195,203 $19.1 Million
Q4 2023 Jan 24, 2024	BUY	$91.67 - $99.66 $531,686 - $578,028	5,800 Added 2.9%	205,792 $20.4 Million
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $2.4 Million - $2.51 Million	25,524 Added 14.63%	199,992 $18.8 Million
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $1.92 Million - $1.98 Million	19,646 Added 12.69%	174,468 $17.1 Million
Q1 2023 Apr 27, 2023	BUY	$96.32 - $100.79 $413,212 - $432,389	4,290 Added 2.85%	154,822 $15.4 Million
Q4 2022 Jan 19, 2023	SELL	$93.63 - $99.69 $965,980 - $1.03 Million	-10,317 Reduced 6.41%	150,532 $0
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $3.77 Million - $4.11 Million	39,409 Added 32.45%	160,849 $15.5 Million
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $3.94 Million - $4.26 Million	39,827 Added 48.8%	121,440 $12.3 Million
Q1 2022 Apr 26, 2022	SELL	$106.1 - $113.3 $16.1 Million - $17.2 Million	-152,103 Reduced 65.08%	81,613 $8.74 Million
Q4 2021 Jan 14, 2022	BUY	$113.45 - $115.33 $3.5 Million - $3.56 Million	30,859 Added 15.21%	233,716 $26.7 Million
Q3 2021 Oct 19, 2021	SELL	$114.77 - $116.58 $149,315 - $151,670	-1,301 Reduced 0.64%	202,857 $23.3 Million
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $3.67 Million - $3.72 Million	32,258 Added 18.77%	204,158 $23.5 Million
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $5.15 Million - $5.36 Million	45,383 Added 35.87%	171,900 $19.6 Million
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $10.4 Million - $10.6 Million	89,174 Added 238.8%	126,517 $15 Million
Q3 2020 Oct 29, 2020	BUY	$117.95 - $119.63 $3.87 Million - $3.93 Million	32,830 Added 727.45%	37,343 $4.41 Million
Q2 2020 Jul 28, 2020	BUY	$114.73 - $118.21 $440,448 - $453,808	3,839 Added 569.58%	4,513 $533,000
Q1 2020 May 04, 2020	BUY	$106.57 - $117.86 $71,828 - $79,437	674 New	674 $78,000
Q4 2019 Jan 29, 2020	SELL	$111.81 - $113.82 $250,566 - $255,070	-2,241 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $250,431 - $253,860	2,241 New	2,241 $254,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History