Stratos Wealth Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$50.18 - $50.48 $4,415 - $4,442	88 Added 1.13%	7,884 $397,000
Q3 2023 Oct 24, 2023	BUY	$50.1 - $50.39 $7,515 - $7,558	150 Added 1.96%	7,796 $392,000
Q2 2023 Jul 18, 2023	BUY	$50.08 - $50.32 $382,911 - $384,746	7,646 New	7,646 $384,000
Q3 2022 Oct 24, 2022	SELL	$49.97 - $50.11 $54,867 - $55,020	-1,098 Reduced 2.08%	51,621 $2.58 Million
Q2 2022 Jul 22, 2022	BUY	$49.95 - $50.17 $537,262 - $539,628	10,756 Added 25.63%	52,719 $2.64 Million
Q1 2022 Apr 26, 2022	SELL	$50.1 - $50.39 $148,095 - $148,952	-2,956 Reduced 6.58%	41,963 $2.1 Million
Q4 2021 Jan 14, 2022	SELL	$50.36 - $50.49 $1.08 Million - $1.08 Million	-21,379 Reduced 32.25%	44,919 $2.26 Million
Q3 2021 Oct 19, 2021	SELL	$50.48 - $50.52 $172,490 - $172,626	-3,417 Reduced 4.9%	66,298 $3.35 Million
Q2 2021 Jul 19, 2021	BUY	$50.49 - $50.53 $2.08 Million - $2.08 Million	41,251 Added 144.92%	69,715 $3.52 Million
Q1 2021 Apr 27, 2021	SELL	$50.49 - $50.55 $214,481 - $214,736	-4,248 Reduced 12.99%	28,464 $1.44 Million
Q4 2020 Jan 29, 2021	BUY	$50.51 - $50.57 $1.18 Million - $1.18 Million	23,346 Added 249.26%	32,712 $1.65 Million
Q3 2020 Oct 29, 2020	BUY	$50.52 - $50.59 $63,604 - $63,692	1,259 Added 15.53%	9,366 $474,000
Q2 2020 Jul 28, 2020	BUY	$49.88 - $50.57 $404,377 - $409,970	8,107 New	8,107 $410,000
Q4 2019 Jan 29, 2020	SELL	$50.3 - $50.43 $2.7 Million - $2.71 Million	-53,644 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.27 - $50.42 $2.7 Million - $2.7 Million	53,644 New	53,644 $2.7 Million
Q2 2019 Aug 06, 2019	SELL	$50.2 - $50.39 $2.89 Million - $2.9 Million	-57,566 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$50.07 - $50.33 $2.08 Million - $2.09 Million	41,494 Added 258.18%	57,566 $2.9 Million
Q4 2018 Feb 12, 2019	BUY	$50.0 - $50.18 $803,600 - $806,492	16,072 New	16,072 $805,000

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

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