Stratos Wealth Partners, Ltd. Ishares Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 21,648 shares of HYG stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,648

Previous 16,305 32.77%

Holding current value

$1.73 Million

Previous $1.31 Million 30.02%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$78.09 - $80.04 $417,234 - $427,653	5,343 Added 32.77%	21,648 $1.7 Million
Q3 2024 Oct 17, 2024	SELL	$76.72 - $80.36 $3.13 Million - $3.28 Million	-40,802 Reduced 71.45%	16,305 $1.31 Million
Q2 2024 Jul 24, 2024	SELL	$75.68 - $77.45 $38,218 - $39,112	-505 Reduced 0.88%	57,107 $4.41 Million
Q1 2024 Apr 16, 2024	BUY	$76.57 - $77.9 $321,134 - $326,712	4,194 Added 7.85%	57,612 $4.48 Million
Q4 2023 Jan 24, 2024	SELL	$71.78 - $77.94 $85,202 - $92,514	-1,187 Reduced 2.17%	53,418 $4.13 Million
Q3 2023 Oct 24, 2023	SELL	$73.48 - $75.65 $1.31 Million - $1.35 Million	-17,811 Reduced 24.6%	54,605 $4.03 Million
Q2 2023 Jul 18, 2023	BUY	$73.57 - $75.42 $3.56 Million - $3.65 Million	48,425 Added 201.85%	72,416 $5.44 Million
Q1 2023 Apr 27, 2023	SELL	$73.04 - $77.2 $3.71 Million - $3.92 Million	-50,836 Reduced 67.94%	23,991 $1.81 Million
Q4 2022 Jan 19, 2023	BUY	$71.24 - $76.11 $3 Million - $3.2 Million	42,109 Added 128.7%	74,827 $0
Q3 2022 Oct 24, 2022	SELL	$71.13 - $78.94 $214,812 - $238,398	-3,020 Reduced 8.45%	32,718 $2.34 Million
Q2 2022 Jul 22, 2022	SELL	$73.1 - $82.57 $2.29 Million - $2.59 Million	-31,377 Reduced 46.75%	35,738 $2.63 Million
Q1 2022 Apr 26, 2022	BUY	$79.97 - $86.97 $2.9 Million - $3.15 Million	36,240 Added 117.38%	67,115 $5.52 Million
Q4 2021 Jan 14, 2022	SELL	$85.37 - $87.5 $5,634 - $5,775	-66 Reduced 0.21%	30,875 $2.69 Million
Q3 2021 Oct 19, 2021	BUY	$86.98 - $88.14 $37,488 - $37,988	431 Added 1.41%	30,941 $2.71 Million
Q2 2021 Jul 19, 2021	BUY	$86.61 - $88.04 $76,649 - $77,915	885 Added 2.99%	30,510 $2.69 Million
Q1 2021 Apr 27, 2021	SELL	$85.73 - $87.78 $8,830 - $9,041	-103 Reduced 0.35%	29,625 $2.58 Million
Q4 2020 Jan 29, 2021	SELL	$83.46 - $87.3 $34,552 - $36,142	-414 Reduced 1.37%	29,728 $2.6 Million
Q3 2020 Oct 29, 2020	SELL	$81.53 - $85.39 $410,340 - $429,767	-5,033 Reduced 14.31%	30,142 $2.53 Million
Q2 2020 Jul 28, 2020	SELL	$73.55 - $84.56 $447,919 - $514,970	-6,090 Reduced 14.76%	35,175 $2.87 Million
Q1 2020 May 04, 2020	SELL	$68.63 - $88.43 $1.54 Million - $1.99 Million	-22,510 Reduced 35.3%	41,265 $3.18 Million
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $335,125 - $343,577	3,895 Added 6.5%	63,775 $5.61 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $5.1 Million - $5.22 Million	59,613 Added 22326.97%	59,880 $5.22 Million
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $4.54 Million - $4.65 Million	-53,143 Reduced 99.5%	267 $5.25 Million
Q2 2019 Aug 06, 2019	BUY	$84.65 - $87.61 $132,307 - $136,934	1,563 Added 3.01%	53,410 $4.66 Million
Q1 2019 May 07, 2019	SELL	$80.99 - $86.47 $19,518 - $20,839	-241 Reduced 0.46%	51,847 $4.48 Million
Q4 2018 Feb 08, 2019	SELL	$79.63 - $86.3 $186,174 - $201,769	-2,338 Reduced 4.3%	52,088 $4.22 Million
Q3 2018 Nov 02, 2018	BUY	$84.78 - $86.44 $1.09 Million - $1.11 Million	12,813 Added 30.79%	54,426 $4.71 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $240,266 - $244,508	2,828 Added 7.29%	41,613 $3.54 Million
Q1 2018 May 10, 2018	SELL	$84.92 - $87.97 $225,377 - $233,472	-2,654 Reduced 6.4%	38,785 $3.32 Million
Q4 2017 Feb 09, 2018	SELL	$86.68 - $88.69 $281,623 - $288,153	-3,249 Reduced 7.27%	41,439 $3.62 Million
Q3 2017 Nov 07, 2017	BUY	$87.79 - $88.76 $3.92 Million - $3.97 Million	44,688	44,688 $3.97 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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 Tr Transaction History