Stratos Wealth Partners, Ltd. Ishares U.S. Treasury Bond ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 122,407 shares of GOVT stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,407

Previous 157,902 22.48%

Holding current value

$2.76 Million

Previous $3.7 Million 24.04%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$22.39 - $23.45 $794,733 - $832,357	-35,495 Reduced 22.48%	122,407 $2.81 Million
Q3 2024 Oct 17, 2024	SELL	$22.38 - $23.66 $1.25 Million - $1.32 Million	-55,989 Reduced 26.18%	157,902 $3.7 Million
Q2 2024 Jul 24, 2024	BUY	$22.12 - $22.75 $1.89 Million - $1.94 Million	85,298 Added 66.33%	213,891 $4.83 Million
Q1 2024 Apr 16, 2024	BUY	$22.51 - $23.08 $504,449 - $517,222	22,410 Added 21.11%	128,593 $2.93 Million
Q4 2023 Jan 24, 2024	SELL	$21.6 - $23.13 $231,919 - $248,346	-10,737 Reduced 9.18%	106,183 $2.45 Million
Q3 2023 Oct 24, 2023	BUY	$21.99 - $23.01 $1.77 Million - $1.85 Million	80,455 Added 220.64%	116,920 $2.58 Million
Q2 2023 Jul 18, 2023	SELL	$22.87 - $23.59 $95,619 - $98,629	-4,181 Reduced 10.29%	36,465 $835,000
Q1 2023 Apr 27, 2023	SELL	$22.54 - $23.5 $603,125 - $628,813	-26,758 Reduced 39.7%	40,646 $950,000
Q4 2022 Jan 19, 2023	SELL	$22.18 - $23.3 $15,326 - $16,100	-691 Reduced 1.01%	67,404 $0
Q3 2022 Oct 24, 2022	BUY	$22.58 - $24.36 $351,999 - $379,748	15,589 Added 29.69%	68,095 $1.55 Million
Q2 2022 Jul 22, 2022	BUY	$23.28 - $24.82 $17,040 - $18,168	732 Added 1.41%	52,506 $1.26 Million
Q1 2022 Apr 26, 2022	BUY	$24.71 - $26.22 $266,274 - $282,546	10,776 Added 26.28%	51,774 $1.29 Million
Q4 2021 Jan 14, 2022	SELL	$26.24 - $26.74 $26,633 - $27,141	-1,015 Reduced 2.42%	40,998 $1.09 Million
Q3 2021 Oct 19, 2021	BUY	$26.48 - $26.97 $49,358 - $50,272	1,864 Added 4.64%	42,013 $1.12 Million
Q2 2021 Jul 19, 2021	BUY	$26.19 - $26.61 $219,315 - $222,832	8,374 Added 26.35%	40,149 $1.07 Million
Q1 2021 Apr 27, 2021	SELL	$26.12 - $27.38 $163,197 - $171,070	-6,248 Reduced 16.43%	31,775 $832,000
Q4 2020 Jan 29, 2021	SELL	$27.24 - $27.93 $3.45 Million - $3.54 Million	-126,661 Reduced 76.91%	38,023 $1.04 Million
Q3 2020 Oct 29, 2020	BUY	$27.84 - $28.3 $2.17 Million - $2.2 Million	77,822 Added 89.59%	164,684 $4.6 Million
Q2 2020 Jul 28, 2020	BUY	$27.57 - $28.24 $1.08 Million - $1.1 Million	39,123 Added 81.95%	86,862 $2.43 Million
Q1 2020 May 04, 2020	BUY	$25.99 - $28.27 $715,608 - $778,386	27,534 Added 136.27%	47,739 $1.34 Million
Q4 2019 Jan 29, 2020	BUY	$25.86 - $26.56 $195,424 - $200,713	7,557 Added 59.75%	20,205 $524,000
Q3 2019 Nov 12, 2019	SELL	$25.93 - $26.35 $231,295 - $235,042	-8,920 Reduced 99.39%	55 $732,000
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $326,536 - $331,825	12,593 Added 22896.36%	12,648 $333,000
Q2 2019 Aug 06, 2019	BUY	N/A	8,975 New	8,975 $232,000
Q4 2018 Feb 08, 2019	SELL	N/A	-4,911 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	4,911 New	4,911 $120,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,493 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-1,003 Reduced 28.69%	2,493 $62,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,496	3,496 $88,000

Others Institutions Holding GOVT

# of Institutions

784

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Ishares U.S. Treasury Bond ETF Transaction History