Stratos Wealth Partners, Ltd. Ishares Ibonds Dec 2023 Term C Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$25.21 - $25.36 $1.04 Million - $1.04 Million	-41,111 Reduced 9.88%	375,090 $9.51 Million
Q2 2023 Jul 18, 2023	SELL	$25.13 - $25.29 $4.38 Million - $4.4 Million	-174,112 Reduced 29.49%	416,201 $10.5 Million
Q1 2023 Apr 27, 2023	SELL	$25.03 - $25.19 $4.29 Million - $4.31 Million	-171,270 Reduced 22.49%	590,313 $14.9 Million
Q4 2022 Jan 19, 2023	BUY	$24.91 - $25.06 $904,930 - $910,379	36,328 Added 5.01%	761,583 $0
Q3 2022 Oct 24, 2022	BUY	$24.97 - $25.14 $424,564 - $427,455	17,003 Added 2.4%	725,255 $18.1 Million
Q2 2022 Jul 22, 2022	BUY	$25.0 - $25.26 $776,825 - $784,903	31,073 Added 4.59%	708,252 $17.8 Million
Q1 2022 Apr 26, 2022	BUY	$25.22 - $25.66 $310,054 - $315,464	12,294 Added 1.85%	677,179 $17.1 Million
Q4 2021 Jan 14, 2022	BUY	$25.66 - $25.97 $2.28 Million - $2.3 Million	88,687 Added 15.39%	664,885 $17.1 Million
Q3 2021 Oct 19, 2021	BUY	$25.98 - $26.06 $1.47 Million - $1.47 Million	56,499 Added 10.87%	576,198 $15 Million
Q2 2021 Jul 19, 2021	BUY	$26.04 - $26.14 $1.06 Million - $1.06 Million	40,601 Added 8.47%	519,699 $13.6 Million
Q1 2021 Apr 27, 2021	BUY	$26.08 - $26.26 $1.42 Million - $1.43 Million	54,389 Added 12.81%	479,098 $12.5 Million
Q4 2020 Jan 29, 2021	BUY	$26.17 - $26.29 $1.05 Million - $1.06 Million	40,131 Added 10.44%	424,709 $11.2 Million
Q3 2020 Oct 29, 2020	BUY	$26.12 - $26.31 $422,255 - $425,327	16,166 Added 4.39%	384,578 $10.1 Million
Q2 2020 Jul 28, 2020	BUY	$24.71 - $26.23 $635,590 - $674,688	25,722 Added 7.51%	368,412 $9.66 Million
Q1 2020 May 04, 2020	BUY	$22.28 - $26.08 $2.69 Million - $3.15 Million	120,892 Added 54.51%	342,690 $8.57 Million
Q4 2019 Jan 29, 2020	BUY	$25.45 - $25.68 $3.2 Million - $3.23 Million	125,698 Added 130.8%	221,798 $5.67 Million
Q3 2019 Nov 12, 2019	BUY	$25.27 - $25.69 $2.43 Million - $2.47 Million	96,069 Added 309900.0%	96,100 $2.46 Million
Q3 2019 Nov 12, 2019	SELL	$25.27 - $25.69 $1.69 Million - $1.72 Million	-66,969 Reduced 99.95%	31 $2.46 Million
Q2 2019 Aug 06, 2019	BUY	$24.83 - $25.43 $1.11 Million - $1.13 Million	44,550 Added 198.44%	67,000 $1.7 Million
Q1 2019 May 07, 2019	BUY	$24.17 - $25.05 $542,616 - $562,372	22,450 New	22,450 $561,000

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