Stratos Wealth Advisors, LLC Ishares Tr Transaction History

Stratos Wealth Advisors, LLC

$1.75 Billion
Q1 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 5,120 shares of HYG stock, worth $406,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,120

Previous 2,803 82.66%

Holding current value

$406,425

Previous $220,000 83.18%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$78.51 - $80.11 $181,907 - $185,614	2,317 Added 82.66%	5,120 $403,000
Q4 2024 Jan 27, 2025	SELL	$78.09 - $80.04 $3,592 - $3,681	-46 Reduced 1.61%	2,803 $220,000
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

1,184

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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 Tr Transaction History