Stratos Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 334,926 shares of IUSB stock, worth $15.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

334,926

Previous 261,356 28.15%

Holding current value

$15.2 Million

Previous $11.8 Million 33.53%

% of portfolio

0.74%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.83 - $47.42 $3.3 Million - $3.49 Million	73,570 Added 28.15%	334,926 $15.8 Million
Q2 2024 Jul 24, 2024	BUY	$44.3 - $45.58 $345,318 - $355,296	7,795 Added 3.07%	261,356 $11.8 Million
Q1 2024 Apr 16, 2024	BUY	$45.02 - $46.27 $3.58 Million - $3.68 Million	79,622 Added 45.78%	253,561 $11.6 Million
Q4 2023 Jan 24, 2024	SELL	$42.6 - $46.25 $1.11 Million - $1.21 Million	-26,091 Reduced 13.04%	173,939 $8.01 Million
Q3 2023 Oct 24, 2023	BUY	$43.62 - $45.64 $1.49 Million - $1.56 Million	34,235 Added 20.65%	200,030 $8.75 Million
Q2 2023 Jul 18, 2023	BUY	$45.12 - $46.45 $2.03 Million - $2.09 Million	44,926 Added 37.17%	165,795 $7.54 Million
Q1 2023 Apr 27, 2023	BUY	$44.68 - $46.69 $1.18 Million - $1.24 Million	26,480 Added 28.05%	120,869 $5.58 Million
Q4 2022 Jan 19, 2023	SELL	$43.31 - $46.11 $30,706 - $32,691	-709 Reduced 0.75%	94,389 $0
Q3 2022 Oct 24, 2022	SELL	$44.1 - $48.01 $2.41 Million - $2.63 Million	-54,757 Reduced 36.54%	95,098 $4.23 Million
Q2 2022 Jul 22, 2022	SELL	$45.73 - $49.5 $3.5 Million - $3.79 Million	-76,479 Reduced 33.79%	149,855 $7.02 Million
Q1 2022 Apr 26, 2022	BUY	$49.13 - $52.58 $1.48 Million - $1.58 Million	30,097 Added 15.34%	226,334 $11.2 Million
Q4 2021 Jan 14, 2022	BUY	$52.59 - $53.43 $3.18 Million - $3.23 Million	60,490 Added 44.56%	196,237 $10.4 Million
Q3 2021 Oct 19, 2021	BUY	$53.21 - $53.97 $1.29 Million - $1.31 Million	24,312 Added 21.82%	135,747 $7.23 Million
Q2 2021 Jul 19, 2021	BUY	$52.74 - $53.49 $4.8 Million - $4.87 Million	91,021 Added 445.88%	111,435 $5.96 Million
Q1 2021 Apr 27, 2021	BUY	$52.55 - $54.49 $872,067 - $904,261	16,595 Added 434.54%	20,414 $1.08 Million
Q4 2020 Jan 29, 2021	BUY	$53.99 - $54.65 $206,187 - $208,708	3,819 New	3,819 $208,000
Q2 2020 Jul 28, 2020	SELL	$52.24 - $54.33 $2,612 - $2,716	-50 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$48.96 - $54.34 $2,448 - $2,717	50 New	50 $3,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Stratos Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History