Stratos Wealth Advisors, LLC Ishares Tr Transaction History

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 2,849 shares of HYG stock, worth $227,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,849
Previous 2,699 5.56%
Holding current value
$227,293
Previous $208,000 9.62%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$76.72 - $80.36 $11,508 - $12,054
150 Added 5.56%
2,849 $228,000
Q2 2024

Jul 24, 2024
SELL
$75.68 - $77.45 $4,011 - $4,104
-53 Reduced 1.93%
2,699 $208,000
Q1 2024

Apr 16, 2024
BUY
$76.57 - $77.9 $210,720 - $214,380
2,752 New
2,752 $213,000
Q3 2023

Oct 24, 2023
SELL
$73.48 - $75.65 $2.22 Million - $2.28 Million
-30,163 Reduced 80.68%
7,225 $532,000
Q2 2023

Jul 18, 2023
BUY
$73.57 - $75.42 $1.75 Million - $1.8 Million
23,832 Added 175.8%
37,388 $2.81 Million
Q1 2023

Apr 27, 2023
SELL
$73.04 - $77.2 $2.16 Million - $2.28 Million
-29,539 Reduced 68.54%
13,556 $1.02 Million
Q4 2022

Jan 19, 2023
BUY
$71.24 - $76.11 $121,606 - $129,919
1,707 Added 4.12%
43,095 $0
Q3 2022

Oct 24, 2022
BUY
$71.13 - $78.94 $2.94 Million - $3.27 Million
41,388 New
41,388 $2.96 Million
Q2 2022

Jul 22, 2022
SELL
$73.1 - $82.57 $215,571 - $243,498
-2,949 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$79.97 - $86.97 $29,029 - $31,570
-363 Reduced 10.96%
2,949 $243,000
Q4 2021

Jan 14, 2022
BUY
$85.37 - $87.5 $6,573 - $6,737
77 Added 2.38%
3,312 $288,000
Q3 2021

Oct 19, 2021
SELL
$86.98 - $88.14 $3.23 Million - $3.28 Million
-37,160 Reduced 91.99%
3,235 $283,000
Q2 2021

Jul 19, 2021
BUY
$86.61 - $88.04 $457,560 - $465,115
5,283 Added 15.05%
40,395 $3.56 Million
Q1 2021

Apr 27, 2021
BUY
$85.73 - $87.78 $2.44 Million - $2.5 Million
28,434 Added 425.79%
35,112 $3.06 Million
Q4 2020

Jan 29, 2021
BUY
$83.46 - $87.3 $39,643 - $41,467
475 Added 7.66%
6,678 $583,000
Q3 2020

Oct 29, 2020
BUY
$81.53 - $85.39 $262,200 - $274,614
3,216 Added 107.67%
6,203 $520,000
Q2 2020

Jul 28, 2020
BUY
$73.55 - $84.56 $199,614 - $229,495
2,714 Added 994.14%
2,987 $244,000
Q1 2020

May 04, 2020
BUY
$68.63 - $88.43 $18,735 - $24,141
273 New
273 $21,000

Others Institutions Holding HYG

# of Institutions
1,078
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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