Stratos Wealth Advisors, LLC Ishares Barclays 20+ 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 20+ Year Trea stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 45,598 shares of TLT stock, worth $4.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,598

Previous 47,524 4.05%

Holding current value

$4.12 Million

Previous $4.36 Million 2.57%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$89.91 - $101.33 $173,166 - $195,161	-1,926 Reduced 4.05%	45,598 $4.47 Million
Q2 2024 Jul 24, 2024	SELL	$87.78 - $94.67 $843,916 - $910,157	-9,614 Reduced 16.83%	47,524 $4.36 Million
Q1 2024 Apr 16, 2024	SELL	$92.18 - $98.72 $802,150 - $859,061	-8,702 Reduced 13.22%	57,138 $5.41 Million
Q4 2023 Jan 24, 2024	BUY	$82.77 - $100.51 $1.57 Million - $1.91 Million	18,955 Added 40.43%	65,840 $6.51 Million
Q3 2023 Oct 24, 2023	BUY	$88.41 - $102.95 $916,723 - $1.07 Million	10,369 Added 28.4%	46,885 $4.16 Million
Q2 2023 Jul 18, 2023	BUY	$100.28 - $108.53 $1.66 Million - $1.79 Million	16,516 Added 82.58%	36,516 $3.76 Million
Q1 2023 Apr 27, 2023	BUY	$99.48 - $108.63 $367,180 - $400,953	3,691 Added 22.63%	20,000 $2.13 Million
Q4 2022 Jan 19, 2023	BUY	$92.4 - $109.47 $44,906 - $53,202	486 Added 3.07%	16,309 $0
Q3 2022 Oct 24, 2022	SELL	$100.95 - $120.04 $9.88 Million - $11.7 Million	-97,855 Reduced 86.08%	15,823 $1.62 Million
Q2 2022 Jul 22, 2022	BUY	$108.81 - $132.38 $5.83 Million - $7.09 Million	53,582 Added 89.16%	113,678 $13.1 Million
Q1 2022 Apr 26, 2022	BUY	$128.66 - $144.3 $1.45 Million - $1.62 Million	11,241 Added 23.01%	60,096 $7.94 Million
Q4 2021 Jan 14, 2022	BUY	$141.52 - $154.35 $4.68 Million - $5.1 Million	33,039 Added 208.9%	48,855 $7.24 Million
Q3 2021 Oct 19, 2021	BUY	$144.09 - $151.79 $2.28 Million - $2.4 Million	15,816 New	15,816 $2.28 Million
Q2 2020 Jul 28, 2020	SELL	$156.11 - $171.29 $72,591 - $79,649	-465 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$136.74 - $171.29 $63,584 - $79,649	465 New	465 $77,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Stratos Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History