Stratos Wealth Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$40.8 - $41.55 $3,467 - $3,531	-85 Reduced 1.57%	5,346 $221,000
Q1 2023 Apr 27, 2023	SELL	$40.65 - $42.2 $447,597 - $464,664	-11,011 Reduced 66.97%	5,431 $226,000
Q4 2022 Jan 19, 2023	BUY	$39.79 - $41.87 $654,227 - $688,426	16,442 New	16,442 $0
Q2 2022 Jul 22, 2022	BUY	$40.27 - $44.02 $7,933 - $8,671	197 Added 2.04%	9,840 $399,000
Q1 2022 Apr 26, 2022	SELL	$43.01 - $45.26 $26,709 - $28,106	-621 Reduced 6.05%	9,643 $424,000
Q4 2021 Jan 14, 2022	SELL	$44.73 - $45.64 $18,562 - $18,940	-415 Reduced 3.89%	10,264 $465,000
Q3 2021 Oct 19, 2021	SELL	$45.45 - $46.0 $96,535 - $97,704	-2,124 Reduced 16.59%	10,679 $488,000
Q2 2021 Jul 19, 2021	SELL	$45.56 - $46.09 $77,862 - $78,767	-1,709 Reduced 11.78%	12,803 $590,000
Q1 2021 Apr 27, 2021	SELL	$45.28 - $45.81 $1.32 Million - $1.33 Million	-29,084 Reduced 66.71%	14,512 $665,000
Q4 2020 Jan 29, 2021	BUY	$43.72 - $45.44 $1.1 Million - $1.14 Million	25,142 Added 136.24%	43,596 $1.98 Million
Q3 2020 Oct 29, 2020	BUY	$42.81 - $44.47 $360,631 - $374,615	8,424 Added 83.99%	18,454 $811,000
Q2 2020 Jul 28, 2020	BUY	$39.39 - $43.83 $238,270 - $265,127	6,049 Added 151.95%	10,030 $430,000
Q1 2020 May 04, 2020	BUY	$37.54 - $46.72 $149,446 - $185,992	3,981 New	3,981 $163,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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