Stratos Wealth Partners, Ltd. Ishares Tr Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 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 57,612 shares of HYG stock, worth $4.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,612

Previous 53,418 7.85%

Holding current value

$4.46 Million

Previous $4.13 Million 8.32%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.95 - $76.11 $3.03 Million - $3.2 Million	42,109 Added 128.7%	74,827 $0
Q3 2022 Oct 24, 2022	SELL	$72.13 - $78.94 $217,832 - $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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Stratos Wealth Partners, Ltd. Ishares Tr Transaction History