Stratos Wealth Partners, Ltd. Ishares Trust Ishares 5 10 Yea Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,083 shares of IGIB stock, worth $313,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,083

Previous 8,705 30.12%

Holding current value

$313,213

Previous $446,000 26.91%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.85 - $53.88 $133,328 - $141,273	-2,622 Reduced 30.12%	6,083 $326,000
Q2 2024 Jul 24, 2024	BUY	$50.02 - $51.62 $46,718 - $48,213	934 Added 12.02%	8,705 $446,000
Q1 2024 Apr 16, 2024	SELL	$50.83 - $52.07 $18,146 - $18,588	-357 Reduced 4.39%	7,771 $400,000
Q4 2023 Jan 24, 2024	BUY	$47.27 - $52.23 $62,774 - $69,361	1,328 Added 19.53%	8,128 $422,000
Q3 2023 Oct 24, 2023	SELL	$48.57 - $50.82 $282,920 - $296,026	-5,825 Reduced 46.14%	6,800 $330,000
Q2 2023 Jul 18, 2023	BUY	$50.09 - $51.62 $188,939 - $194,710	3,772 Added 42.61%	12,625 $638,000
Q1 2023 Apr 27, 2023	SELL	$49.38 - $52.0 $221,864 - $233,636	-4,493 Reduced 33.67%	8,853 $453,000
Q4 2022 Jan 19, 2023	BUY	$47.0 - $50.83 $103,729 - $112,181	2,207 Added 19.81%	13,346 $0
Q3 2022 Oct 24, 2022	BUY	$47.86 - $52.82 $101,319 - $111,819	2,117 Added 23.46%	11,139 $538,000
Q2 2022 Jul 22, 2022	SELL	$49.95 - $54.8 $297,402 - $326,279	-5,954 Reduced 39.76%	9,022 $461,000
Q1 2022 Apr 26, 2022	BUY	$54.28 - $58.95 $191,174 - $207,621	3,522 Added 30.75%	14,976 $822,000
Q4 2021 Jan 14, 2022	SELL	$58.91 - $60.23 $7,069 - $7,227	-120 Reduced 1.04%	11,454 $679,000
Q3 2021 Oct 19, 2021	SELL	$60.06 - $61.16 $472,191 - $480,839	-7,862 Reduced 40.45%	11,574 $695,000
Q2 2021 Jul 19, 2021	SELL	$59.11 - $60.52 $804,073 - $823,253	-13,603 Reduced 41.17%	19,436 $1.18 Million
Q1 2021 Apr 27, 2021	SELL	$58.97 - $61.74 $608,098 - $636,662	-10,312 Reduced 23.79%	33,039 $1.96 Million
Q4 2020 Jan 29, 2021	BUY	$60.52 - $61.79 $1.32 Million - $1.34 Million	21,763 Added 100.81%	43,351 $2.68 Million
Q3 2020 Oct 29, 2020	BUY	$60.3 - $61.57 $960,820 - $981,056	15,934 Added 281.82%	21,588 $1.31 Million
Q2 2020 Jul 28, 2020	SELL	$54.37 - $60.39 $67,201 - $74,642	-1,236 Reduced 17.94%	5,654 $341,000
Q1 2020 May 04, 2020	BUY	$50.43 - $60.2 $128,394 - $153,269	2,546 Added 58.61%	6,890 $378,000
Q4 2019 Jan 29, 2020	BUY	$57.47 - $58.27 $20,976 - $21,268	365 Added 9.17%	4,344 $252,000
Q3 2019 Nov 12, 2019	SELL	$56.54 - $58.42 $213,947 - $221,061	-3,784 Reduced 99.42%	22 $230,000
Q3 2019 Nov 12, 2019	BUY	$56.54 - $58.42 $223,728 - $231,167	3,957 Added 17986.36%	3,979 $230,000
Q2 2019 Aug 06, 2019	BUY	$54.67 - $56.95 $208,074 - $216,751	3,806 New	3,806 $217,000
Q4 2018 Feb 08, 2019	SELL	$52.01 - $52.96 $205,231 - $208,980	-3,946 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$52.89 - $53.58 $87,691 - $88,835	1,658 Added 72.47%	3,946 $210,000
Q2 2018 Aug 13, 2018	SELL	$52.87 - $53.52 $24,373 - $24,672	-461 Reduced 16.77%	2,288 $243,000
Q1 2018 May 10, 2018	BUY	$53.35 - $54.55 $26,461 - $27,056	496 Added 22.02%	2,749 $295,000
Q4 2017 Feb 09, 2018	SELL	$54.46 - $55.1 $3,757 - $3,801	-69 Reduced 2.97%	2,253 $246,000
Q3 2017 Nov 07, 2017	BUY	$55.06 - $55.15 $127,849 - $128,058	2,322	2,322 $256,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Stratos Wealth Partners, Ltd. Ishares Trust Ishares 5 10 Yea Transaction History