Stratos Wealth Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 41,395 shares of SHY stock, worth $3.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

41,395

Previous 19,322 114.24%

Holding current value

$3.4 Million

Previous $1.58 Million 118.2%

% of portfolio

0.16%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$81.31 - $83.29 $1.79 Million - $1.84 Million	22,073 Added 114.24%	41,395 $3.44 Million
Q2 2024 Jul 24, 2024	BUY	$81.05 - $81.66 $104,716 - $105,504	1,292 Added 7.17%	19,322 $1.58 Million
Q1 2024 Apr 16, 2024	BUY	$81.49 - $82.34 $157,194 - $158,833	1,929 Added 11.98%	18,030 $1.47 Million
Q4 2023 Jan 24, 2024	BUY	$80.62 - $82.04 $107,224 - $109,113	1,330 Added 9.0%	16,101 $1.32 Million
Q3 2023 Oct 24, 2023	BUY	$80.71 - $81.38 $204,438 - $206,135	2,533 Added 20.7%	14,771 $1.2 Million
Q2 2023 Jul 18, 2023	SELL	$81.05 - $82.41 $100,420 - $102,105	-1,239 Reduced 9.19%	12,238 $992,000
Q1 2023 Apr 27, 2023	SELL	$80.51 - $82.52 $3.1 Million - $3.18 Million	-38,566 Reduced 74.1%	13,477 $1.11 Million
Q4 2022 Jan 19, 2023	BUY	$80.6 - $81.52 $4.19 Million - $4.24 Million	52,043 New	52,043 $0
Q2 2022 Jul 22, 2022	SELL	$81.97 - $83.48 $227,958 - $232,157	-2,781 Reduced 11.65%	21,097 $1.75 Million
Q1 2022 Apr 26, 2022	BUY	$83.25 - $85.49 $94,155 - $96,689	1,131 Added 4.97%	23,878 $1.99 Million
Q4 2021 Jan 14, 2022	BUY	$85.5 - $86.18 $397,575 - $400,737	4,650 Added 25.69%	22,747 $1.95 Million
Q3 2021 Oct 19, 2021	BUY	$86.09 - $86.31 $185,265 - $185,739	2,152 Added 13.5%	18,097 $1.56 Million
Q2 2021 Jul 19, 2021	SELL	$86.11 - $86.32 $458,019 - $459,136	-5,319 Reduced 25.01%	15,945 $1.37 Million
Q1 2021 Apr 27, 2021	BUY	$86.21 - $86.4 $169,833 - $170,208	1,970 Added 10.21%	21,264 $1.83 Million
Q4 2020 Jan 29, 2021	BUY	$86.32 - $86.46 $1.28 Million - $1.28 Million	14,830 Added 332.21%	19,294 $1.67 Million
Q2 2020 Jul 28, 2020	BUY	$86.48 - $86.8 $363,129 - $364,473	4,199 Added 1584.53%	4,464 $387,000
Q1 2020 May 04, 2020	BUY	$84.67 - $86.69 $22,437 - $22,972	265 New	265 $23,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History