Stratos Wealth Partners, Ltd. Ishares Ibonds Dec 2022 Term M Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$25.83 - $25.92 $25 - $25	1 Added 0.01%	17,376 $450,000
Q2 2022 Jul 22, 2022	SELL	$25.88 - $25.95 $6,340 - $6,357	-245 Reduced 1.39%	17,375 $450,000
Q1 2022 Apr 26, 2022	BUY	$25.89 - $26.07 $11,236 - $11,314	434 Added 2.53%	17,620 $457,000
Q2 2021 Jul 19, 2021	SELL	$26.22 - $26.35 $26 - $26	-1 Reduced 0.01%	17,186 $451,000
Q1 2021 Apr 27, 2021	BUY	$26.3 - $26.42 $6,496 - $6,525	247 Added 1.46%	17,187 $453,000
Q2 2020 Jul 28, 2020	SELL	$25.61 - $26.52 $25 - $26	-1 Reduced 0.01%	16,940 $448,000
Q1 2020 May 04, 2020	SELL	$24.77 - $26.49 $49,540 - $52,980	-2,000 Reduced 10.56%	16,941 $441,000
Q4 2019 Jan 29, 2020	BUY	$26.11 - $26.21 $78,330 - $78,630	3,000 Added 18.82%	18,941 $496,000
Q3 2019 Nov 12, 2019	BUY	$26.05 - $26.33 $415,158 - $419,621	15,937 Added 398425.0%	15,941 $417,000
Q3 2019 Nov 12, 2019	SELL	$26.05 - $26.33 $376,005 - $380,047	-14,434 Reduced 99.97%	4 $417,000
Q2 2019 Aug 06, 2019	BUY	$25.82 - $26.13 $26,052 - $26,365	1,009 Added 7.51%	14,438 $377,000
Q1 2019 May 07, 2019	BUY	$25.61 - $25.94 $12,958 - $13,125	506 Added 3.92%	13,429 $348,000
Q4 2018 Feb 08, 2019	BUY	$25.21 - $25.63 $29,243 - $29,730	1,160 Added 9.86%	12,923 $331,000
Q3 2018 Nov 02, 2018	BUY	$25.36 - $25.63 $177 - $179	7 Added 0.06%	11,763 $299,000
Q2 2018 Aug 13, 2018	BUY	$25.26 - $25.56 $101,191 - $102,393	4,006 Added 51.69%	11,756 $300,000
Q1 2018 May 10, 2018	BUY	$25.45 - $25.76 $197,237 - $199,640	7,750 New	7,750 $198,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

Ticker IBMK
Sector ETFs
Industry ETFs

More about IBMK

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.