Stratos Wealth Partners, Ltd. Ishares Trust Ishares 1 5 Year Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 64,854 shares of IGSB stock, worth $3.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,854

Previous 13,734 372.21%

Holding current value

$3.38 Million

Previous $703,000 385.78%

% of portfolio

0.05%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.02 - $52.74 $2.61 Million - $2.7 Million	51,120 Added 372.21%	64,854 $3.42 Million
Q2 2024 Jul 24, 2024	BUY	$50.64 - $51.3 $30,282 - $30,677	598 Added 4.55%	13,734 $703,000
Q1 2024 Apr 16, 2024	SELL	$50.95 - $51.48 $245,884 - $248,442	-4,826 Reduced 26.87%	13,136 $673,000
Q4 2023 Jan 24, 2024	SELL	$49.4 - $51.28 $2.55 Million - $2.65 Million	-51,717 Reduced 74.22%	17,962 $921,000
Q3 2023 Oct 24, 2023	BUY	$49.74 - $50.37 $44,567 - $45,131	896 Added 1.3%	69,679 $3.47 Million
Q2 2023 Jul 18, 2023	BUY	$50.02 - $50.76 $199,129 - $202,075	3,981 Added 6.14%	68,783 $3.45 Million
Q1 2023 Apr 27, 2023	SELL	$49.56 - $50.75 $1.3 Million - $1.33 Million	-26,268 Reduced 28.84%	64,802 $3.28 Million
Q4 2022 Jan 19, 2023	BUY	$48.63 - $50.19 $327,036 - $337,527	6,725 Added 7.97%	91,070 $0
Q3 2022 Oct 24, 2022	SELL	$49.08 - $51.27 $259,633 - $271,218	-5,290 Reduced 5.9%	84,345 $4.16 Million
Q2 2022 Jul 22, 2022	BUY	$49.84 - $51.62 $1.73 Million - $1.79 Million	34,669 Added 63.07%	89,635 $4.53 Million
Q1 2022 Apr 26, 2022	BUY	$51.49 - $53.86 $34,137 - $35,709	663 Added 1.22%	54,966 $2.84 Million
Q4 2021 Jan 14, 2022	SELL	$53.82 - $54.66 $276,742 - $281,061	-5,142 Reduced 8.65%	54,303 $2.93 Million
Q3 2021 Oct 19, 2021	SELL	$54.6 - $54.92 $434,943 - $437,492	-7,966 Reduced 11.82%	59,445 $3.25 Million
Q2 2021 Jul 19, 2021	SELL	$54.57 - $54.92 $190,940 - $192,165	-3,499 Reduced 4.93%	67,411 $3.7 Million
Q1 2021 Apr 27, 2021	SELL	$54.5 - $55.17 $64,146 - $64,935	-1,177 Reduced 1.63%	70,910 $3.88 Million
Q4 2020 Jan 29, 2021	BUY	$54.79 - $55.17 $2.75 Million - $2.77 Million	50,236 Added 229.9%	72,087 $3.98 Million
Q3 2020 Oct 29, 2020	BUY	$54.69 - $55.09 $427,839 - $430,969	7,823 Added 55.77%	21,851 $1.2 Million
Q2 2020 Jul 28, 2020	BUY	$51.96 - $54.73 $7,170 - $7,552	138 Added 0.99%	14,028 $768,000
Q1 2020 May 04, 2020	SELL	$47.21 - $54.5 $1,463 - $1,689	-31 Reduced 0.22%	13,890 $727,000
Q4 2019 Jan 29, 2020	BUY	$53.49 - $53.82 $14,442 - $14,531	270 Added 1.98%	13,921 $747,000
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $722,444 - $731,413	13,590 Added 22278.69%	13,651 $733,000
Q3 2019 Nov 12, 2019	SELL	$53.16 - $53.82 $736,053 - $745,191	-13,846 Reduced 99.56%	61 $753,000
Q2 2019 Aug 06, 2019	BUY	$52.58 - $53.44 $362,171 - $368,094	6,888 Added 98.13%	13,907 $743,000
Q1 2019 May 07, 2019	BUY	$51.67 - $52.87 $362,671 - $371,094	7,019 New	7,019 $371,000
Q4 2018 Feb 08, 2019	SELL	$51.35 - $51.73 $176,695 - $178,002	-3,441 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$51.75 - $52.0 $178,071 - $178,932	3,441 New	3,441 $178,000
Q2 2018 Aug 13, 2018	SELL	$51.75 - $52.05 $137,344 - $138,140	-2,654 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$51.81 - $52.26 $23,262 - $23,464	449 Added 20.36%	2,654 $275,000
Q4 2017 Feb 09, 2018	SELL	$52.24 - $52.64 $4,335 - $4,369	-83 Reduced 3.63%	2,205 $231,000
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $120,463 - $120,554	2,288	2,288 $241,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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Stratos Wealth Partners, Ltd. Ishares Trust Ishares 1 5 Year Transaction History