Stratos Wealth Partners, Ltd. Ishares U.S. Fixed Income Bala Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$99.48 - $102.61 $266,307 - $274,686	-2,677 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$101.21 - $102.6 $42,103 - $42,681	-416 Reduced 13.45%	2,677 $275,000
Q3 2020 Oct 29, 2020	BUY	$101.09 - $102.67 $101 - $102	1 Added 0.03%	3,093 $314,000
Q4 2019 Jan 29, 2020	BUY	$101.07 - $102.0 $101 - $102	1 Added 0.03%	3,092 $315,000
Q3 2019 Nov 12, 2019	SELL	$100.58 - $101.63 $309,685 - $312,918	-3,079 Reduced 99.64%	11 $313,000
Q3 2019 Nov 12, 2019	BUY	$100.58 - $101.63 $309,786 - $313,020	3,080 Added 28000.0%	3,091 $313,000
Q2 2019 Aug 06, 2019	SELL	$98.89 - $101.22 $77,727 - $79,558	-786 Reduced 20.28%	3,090 $312,000
Q1 2019 May 07, 2019	SELL	$95.6 - $99.44 $94,452 - $98,246	-988 Reduced 20.31%	3,876 $385,000
Q4 2018 Feb 08, 2019	SELL	$94.77 - $97.0 $49,754 - $50,925	-525 Reduced 9.74%	4,864 $466,000
Q3 2018 Nov 02, 2018	SELL	$96.63 - $97.79 $161,661 - $163,602	-1,673 Reduced 23.69%	5,389 $523,000
Q2 2018 Aug 13, 2018	SELL	$96.65 - $97.95 $320,878 - $325,194	-3,320 Reduced 31.98%	7,062 $685,000
Q1 2018 May 10, 2018	BUY	$97.52 - $100.13 $1.01 Million - $1.04 Million	10,382 New	10,382 $1.02 Million

Others Institutions Holding FIBR

# of Institutions

23

Shares Held

377K

Call Options Held

0

Put Options Held

0

About ISHARES U.S. FIXED INCOME BALA

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