Stratos Wealth Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 9,748 shares of IGIB stock, worth $506,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,748

Previous 48,509 79.9%

Holding current value

$506,311

Previous $2.49 Million 78.96%

% of portfolio

0.02%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.85 - $53.88 $1.97 Million - $2.09 Million	-38,761 Reduced 79.9%	9,748 $523,000
Q2 2024 Jul 24, 2024	SELL	$50.02 - $51.62 $101,640 - $104,891	-2,032 Reduced 4.02%	48,509 $2.49 Million
Q1 2024 Apr 16, 2024	SELL	$50.83 - $52.07 $1.21 Million - $1.24 Million	-23,889 Reduced 32.1%	50,541 $2.61 Million
Q4 2023 Jan 24, 2024	SELL	$47.27 - $52.23 $315,479 - $348,583	-6,674 Reduced 8.23%	74,430 $3.87 Million
Q3 2023 Oct 24, 2023	BUY	$48.57 - $50.82 $720,875 - $754,270	14,842 Added 22.4%	81,104 $3.95 Million
Q2 2023 Jul 18, 2023	BUY	$50.09 - $51.62 $1.04 Million - $1.07 Million	20,707 Added 45.45%	66,262 $3.35 Million
Q1 2023 Apr 27, 2023	SELL	$49.38 - $52.0 $65,576 - $69,056	-1,328 Reduced 2.83%	45,555 $2.34 Million
Q4 2022 Jan 19, 2023	BUY	$47.0 - $50.83 $1.45 Million - $1.57 Million	30,914 Added 193.59%	46,883 $0
Q3 2022 Oct 24, 2022	SELL	$47.86 - $52.82 $589,395 - $650,478	-12,315 Reduced 43.54%	15,969 $771,000
Q2 2022 Jul 22, 2022	BUY	$49.95 - $54.8 $800,698 - $878,444	16,030 Added 130.81%	28,284 $1.44 Million
Q1 2022 Apr 26, 2022	SELL	$54.28 - $58.95 $36,476 - $39,614	-672 Reduced 5.2%	12,254 $672,000
Q4 2021 Jan 14, 2022	BUY	$58.91 - $60.23 $761,470 - $778,532	12,926 New	12,926 $766,000
Q3 2021 Oct 19, 2021	SELL	$60.06 - $61.16 $241,801 - $246,230	-4,026 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$59.11 - $60.52 $52,194 - $53,439	-883 Reduced 17.99%	4,026 $244,000
Q1 2021 Apr 27, 2021	SELL	$58.97 - $61.74 $81,201 - $85,015	-1,377 Reduced 21.91%	4,909 $291,000
Q4 2020 Jan 29, 2021	SELL	$60.52 - $61.79 $38,853 - $39,669	-642 Reduced 9.27%	6,286 $388,000
Q3 2020 Oct 29, 2020	BUY	$60.3 - $61.57 $69,646 - $71,113	1,155 Added 20.01%	6,928 $421,000
Q2 2020 Jul 28, 2020	BUY	$54.37 - $60.39 $167,024 - $185,518	3,072 Added 113.74%	5,773 $349,000
Q1 2020 May 04, 2020	BUY	$50.43 - $60.2 $136,211 - $162,600	2,701 New	2,701 $148,000

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Stratos Wealth Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History