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

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 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 157,902 shares of GOVT stock, worth $3.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
157,902
Previous 213,891 26.18%
Holding current value
$3.57 Million
Previous $4.83 Million 23.31%
% of portfolio
0.05%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
775
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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