Stratos Wealth Partners, Ltd. Ishares Tr Core Intl Aggregate Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,329 shares of IAGG stock, worth $666,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,329

Previous 13,580 1.85%

Holding current value

$666,983

Previous $676,000 1.63%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$49.17 - $49.97 $12,341 - $12,542	-251 Reduced 1.85%	13,329 $665,000
Q4 2023 Jan 24, 2024	SELL	$48.37 - $51.03 $52,481 - $55,367	-1,085 Reduced 7.4%	13,580 $676,000
Q3 2023 Oct 24, 2023	SELL	$48.59 - $49.48 $25,898 - $26,372	-533 Reduced 3.51%	14,665 $715,000
Q2 2023 Jul 18, 2023	BUY	$48.63 - $49.36 $92,834 - $94,228	1,909 Added 14.37%	15,198 $749,000
Q1 2023 Apr 27, 2023	SELL	$47.74 - $49.08 $195,208 - $200,688	-4,089 Reduced 23.53%	13,289 $650,000

Q4 2022 Jan 19, 2023	SELL	$47.55 - $50.18 $21,017 - $22,179	-442 Reduced 2.48%	17,378 $0
Q3 2022 Oct 24, 2022	SELL	$48.64 - $51.59 $91,394 - $96,937	-1,879 Reduced 9.54%	17,820 $861,000
Q2 2022 Jul 22, 2022	SELL	$48.84 - $52.28 $68,278 - $73,087	-1,398 Reduced 6.63%	19,699 $981,000
Q1 2022 Apr 26, 2022	SELL	$51.9 - $54.31 $11,625 - $12,165	-224 Reduced 1.05%	21,097 $1.1 Million
Q4 2021 Jan 14, 2022	SELL	$54.48 - $55.71 $13,020 - $13,314	-239 Reduced 1.11%	21,321 $1.16 Million
Q3 2021 Oct 19, 2021	SELL	$55.02 - $56.01 $53,094 - $54,049	-965 Reduced 4.28%	21,560 $1.19 Million
Q2 2021 Jul 19, 2021	BUY	$54.55 - $55.19 $204,289 - $206,686	3,745 Added 19.94%	22,525 $1.24 Million
Q1 2021 Apr 27, 2021	BUY	$54.65 - $56.18 $109,682 - $112,753	2,007 Added 11.97%	18,780 $1.03 Million
Q4 2020 Jan 29, 2021	BUY	$55.57 - $56.21 $75,575 - $76,445	1,360 Added 8.82%	16,773 $943,000
Q3 2020 Oct 29, 2020	BUY	$55.37 - $55.99 $149,941 - $151,620	2,708 Added 21.31%	15,413 $858,000
Q2 2020 Jul 28, 2020	BUY	$54.46 - $55.71 $21,511 - $22,005	395 Added 3.21%	12,705 $707,000
Q1 2020 May 04, 2020	BUY	$53.16 - $56.51 $40,082 - $42,608	754 Added 6.52%	12,310 $673,000
Q4 2019 Jan 29, 2020	BUY	$54.7 - $55.84 $265,623 - $271,159	4,856 Added 72.48%	11,556 $633,000
Q3 2019 Nov 12, 2019	BUY	$54.24 - $56.14 $2,386 - $2,470	44 New	44 $374,000
Q3 2019 Nov 12, 2019	BUY	$54.24 - $56.14 $361,021 - $373,667	6,656 Added 15127.27%	6,700 $374,000
Q4 2018 Feb 08, 2019	SELL	$51.69 - $52.56 $50,190 - $51,035	-971 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$52.09 - $52.91 $50,579 - $51,375	971 New	971 $51,000
Q2 2018 Aug 13, 2018	SELL	$52.19 - $52.7 $27,295 - $27,562	-523 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$51.58 - $52.67 $22,334 - $22,806	433 Added 481.11%	523 $28,000
Q4 2017 Feb 09, 2018	BUY	$51.63 - $53.61 $4,646 - $4,824	90	90 $5,000

Others Institutions Holding IAGG

# of Institutions

354

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Stratos Wealth Partners, Ltd. Ishares Tr Core Intl Aggregate Transaction History