Stratos Wealth Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	BUY	$33.49 - $35.59 $103,551 - $110,044	3,092 Added 13.46%	26,061 $0
Q3 2022 Oct 24, 2022	SELL	$33.56 - $37.12 $447,824 - $495,329	-13,344 Reduced 36.75%	22,969 $772,000
Q2 2022 Jul 22, 2022	BUY	$34.25 - $38.92 $372,811 - $423,644	10,885 Added 42.81%	36,313 $1.26 Million
Q1 2022 Apr 26, 2022	SELL	$37.82 - $41.16 $4.25 Million - $4.62 Million	-112,327 Reduced 81.54%	25,428 $988,000
Q4 2021 Jan 14, 2022	BUY	$40.46 - $41.49 $1.66 Million - $1.7 Million	41,070 Added 42.48%	137,755 $5.67 Million
Q3 2021 Oct 19, 2021	BUY	$41.23 - $41.8 $374,986 - $380,171	9,095 Added 10.38%	96,685 $4.01 Million
Q2 2021 Jul 19, 2021	BUY	$40.95 - $41.72 $491,891 - $501,140	12,012 Added 15.89%	87,590 $3.65 Million
Q1 2021 Apr 27, 2021	BUY	$40.55 - $41.58 $809,783 - $830,352	19,970 Added 35.91%	75,578 $3.11 Million
Q4 2020 Jan 29, 2021	BUY	$39.32 - $41.26 $2.19 Million - $2.29 Million	55,608 New	55,608 $2.29 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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