Stratos Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 9,700 shares of TIP stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,700

Previous 12,861 24.58%

Holding current value

$1.05 Million

Previous $1.37 Million 22.0%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$105.92 - $110.83 $334,813 - $350,333	-3,161 Reduced 24.58%	9,700 $1.07 Million
Q2 2024 Jul 24, 2024	BUY	$105.01 - $107.23 $513,393 - $524,247	4,889 Added 61.33%	12,861 $1.37 Million
Q1 2024 Apr 16, 2024	BUY	$105.69 - $108.04 $143,949 - $147,150	1,362 Added 20.61%	7,972 $856,000
Q4 2023 Jan 24, 2024	SELL	$102.12 - $107.97 $208,529 - $220,474	-2,042 Reduced 23.6%	6,610 $710,000
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $455,580 - $474,526	4,406 Added 103.77%	8,652 $897,000
Q2 2023 Jul 18, 2023	BUY	$107.1 - $111.15 $963 - $1,000	9 Added 0.21%	4,246 $456,000
Q1 2023 Apr 27, 2023	SELL	$106.24 - $110.25 $97,315 - $100,989	-916 Reduced 17.78%	4,237 $467,000
Q4 2022 Jan 19, 2023	SELL	$104.91 - $110.18 $318,506 - $334,506	-3,036 Reduced 37.07%	5,153 $0
Q3 2022 Oct 24, 2022	SELL	$104.9 - $118.23 $1.46 Million - $1.65 Million	-13,920 Reduced 62.96%	8,189 $859,000
Q2 2022 Jul 22, 2022	BUY	$113.44 - $123.09 $779,219 - $845,505	6,869 Added 45.07%	22,109 $2.52 Million
Q1 2022 Apr 26, 2022	SELL	$122.95 - $129.16 $1.09 Million - $1.15 Million	-8,882 Reduced 36.82%	15,240 $1.9 Million
Q4 2021 Jan 14, 2022	SELL	$127.7 - $130.86 $2.22 Million - $2.28 Million	-17,421 Reduced 41.93%	24,122 $3.12 Million
Q3 2021 Oct 19, 2021	BUY	$127.3 - $130.61 $4.66 Million - $4.78 Million	36,570 Added 735.37%	41,543 $5.31 Million
Q2 2021 Jul 19, 2021	BUY	$125.2 - $128.01 $49,829 - $50,947	398 Added 8.7%	4,973 $637,000
Q1 2021 Apr 27, 2021	SELL	$124.29 - $128.12 $36,665 - $37,795	-295 Reduced 6.06%	4,575 $574,000
Q4 2020 Jan 29, 2021	BUY	$124.65 - $127.65 $196,822 - $201,559	1,579 Added 47.98%	4,870 $622,000
Q3 2020 Oct 29, 2020	BUY	$123.08 - $127.1 $48,124 - $49,696	391 Added 13.48%	3,291 $416,000
Q2 2020 Jul 28, 2020	BUY	$118.46 - $123.2 $3,198 - $3,326	27 Added 0.94%	2,900 $357,000
Q1 2020 May 04, 2020	SELL	$108.81 - $122.54 $16,756 - $18,871	-154 Reduced 5.09%	2,873 $339,000
Q4 2019 Jan 29, 2020	SELL	$115.27 - $117.05 $83,686 - $84,978	-726 Reduced 19.34%	3,027 $353,000
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $19,257 - $19,840	168 Added 4.69%	3,753 $436,000
Q2 2019 Aug 06, 2019	BUY	$112.34 - $115.84 $674 - $695	6 Added 0.17%	3,585 $414,000
Q1 2019 May 07, 2019	SELL	$109.53 - $113.07 $36,363 - $37,539	-332 Reduced 8.49%	3,579 $405,000
Q4 2018 Feb 12, 2019	BUY	$108.28 - $110.37 $423,483 - $431,657	3,911 New	3,911 $428,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tr Tips Bd ETF Transaction History