Stratos Wealth Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 138,874 shares of GOVT stock, worth $3.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

138,874

Previous 136,701 1.59%

Holding current value

$3.11 Million

Previous $3.09 Million 5.54%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$22.38 - $23.66 $48,631 - $51,413	2,173 Added 1.59%	138,874 $3.26 Million
Q2 2024 Jul 24, 2024	BUY	$22.12 - $22.75 $2.71 Million - $2.79 Million	122,651 Added 872.96%	136,701 $3.09 Million
Q1 2024 Apr 16, 2024	SELL	$22.51 - $23.08 $27,799 - $28,503	-1,235 Reduced 8.08%	14,050 $319,000
Q4 2023 Jan 24, 2024	SELL	$21.6 - $23.13 $393,508 - $421,382	-18,218 Reduced 54.38%	15,285 $352,000
Q3 2023 Oct 24, 2023	SELL	$21.99 - $23.01 $988,846 - $1.03 Million	-44,968 Reduced 57.31%	33,503 $738,000
Q2 2023 Jul 18, 2023	SELL	$22.87 - $23.59 $867,070 - $894,367	-37,913 Reduced 32.58%	78,471 $1.8 Million
Q1 2023 Apr 27, 2023	BUY	$22.54 - $23.5 $1.65 Million - $1.72 Million	73,390 Added 170.7%	116,384 $2.72 Million
Q4 2022 Jan 19, 2023	SELL	$22.18 - $23.3 $1.21 Million - $1.27 Million	-54,666 Reduced 55.98%	42,994 $0
Q3 2022 Oct 24, 2022	SELL	$22.58 - $24.36 $627,227 - $676,672	-27,778 Reduced 22.14%	97,660 $2.22 Million
Q2 2022 Jul 22, 2022	SELL	$23.28 - $24.82 $4.58 Million - $4.88 Million	-196,606 Reduced 61.05%	125,438 $3 Million
Q1 2022 Apr 26, 2022	BUY	$24.71 - $26.22 $513,449 - $544,825	20,779 Added 6.9%	322,044 $8.02 Million
Q4 2021 Jan 14, 2022	BUY	$26.24 - $26.74 $124,666 - $127,041	4,751 Added 1.6%	301,265 $8.04 Million
Q3 2021 Oct 19, 2021	SELL	$26.48 - $26.97 $2.96 Million - $3.01 Million	-111,641 Reduced 27.35%	296,514 $7.87 Million
Q2 2021 Jul 19, 2021	BUY	$26.19 - $26.61 $3.54 Million - $3.6 Million	135,172 Added 49.52%	408,155 $10.9 Million
Q1 2021 Apr 27, 2021	BUY	$26.12 - $27.38 $1.88 Million - $1.97 Million	72,109 Added 35.9%	272,983 $7.15 Million
Q4 2020 Jan 29, 2021	BUY	$27.24 - $27.93 $2.75 Million - $2.82 Million	101,010 Added 101.15%	200,874 $5.47 Million
Q3 2020 Oct 29, 2020	BUY	$27.84 - $28.3 $1.1 Million - $1.12 Million	39,621 Added 65.77%	99,864 $2.79 Million
Q2 2020 Jul 28, 2020	BUY	$27.57 - $28.24 $1.47 Million - $1.51 Million	53,450 Added 786.84%	60,243 $1.69 Million
Q1 2020 May 04, 2020	SELL	$25.99 - $28.27 $218,082 - $237,213	-8,391 Reduced 55.26%	6,793 $190,000
Q4 2019 Jan 29, 2020	BUY	$25.86 - $26.56 $465 - $478	18 Added 0.12%	15,184 $394,000
Q3 2019 Nov 12, 2019	SELL	$25.93 - $26.35 $81,731 - $83,055	-3,152 Reduced 17.21%	15,166 $399,000
Q2 2019 Aug 06, 2019	BUY	N/A	920 Added 5.29%	18,318 $473,000
Q1 2019 May 07, 2019	BUY	N/A	17,398 New	17,398 $439,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History