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 $316,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,083

Previous 8,705 30.12%

Holding current value

$316,376

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

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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.

Account

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