Stratos Wealth Partners, Ltd. Ishares Core Total Usd Bond Ma Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 78,798 shares of IUSB stock, worth $3.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,798

Previous 62,676 25.72%

Holding current value

$3.72 Million

Previous $2.86 Million 24.71%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$44.3 - $45.58 $714,204 - $734,840	16,122 Added 25.72%	78,798 $3.56 Million
Q1 2024 Apr 16, 2024	BUY	$45.02 - $46.27 $2.82 Million - $2.9 Million	62,676 New	62,676 $2.86 Million
Q4 2022 Jan 19, 2023	SELL	$43.31 - $46.11 $222,786 - $237,189	-5,144 Reduced 48.31%	5,505 $0
Q3 2022 Oct 24, 2022	SELL	$44.1 - $48.01 $167,183 - $182,005	-3,791 Reduced 26.25%	10,649 $474,000
Q2 2022 Jul 22, 2022	BUY	$45.73 - $49.5 $165,908 - $179,586	3,628 Added 33.56%	14,440 $676,000
Q1 2022 Apr 26, 2022	BUY	$49.13 - $52.58 $189,543 - $202,853	3,858 Added 55.48%	10,812 $537,000
Q4 2021 Jan 14, 2022	BUY	$52.59 - $53.43 $12,831 - $13,036	244 Added 3.64%	6,954 $368,000
Q3 2021 Oct 19, 2021	BUY	$53.21 - $53.97 $47,037 - $47,709	884 Added 15.17%	6,710 $357,000
Q2 2021 Jul 19, 2021	BUY	$52.74 - $53.49 $47,729 - $48,408	905 Added 18.39%	5,826 $312,000
Q1 2021 Apr 27, 2021	SELL	$52.55 - $54.49 $1,996 - $2,070	-38 Reduced 0.77%	4,921 $260,000
Q4 2020 Jan 29, 2021	BUY	$53.99 - $54.65 $42,004 - $42,517	778 Added 18.61%	4,959 $271,000
Q3 2020 Oct 29, 2020	SELL	$54.22 - $55.13 $4,174 - $4,245	-77 Reduced 1.81%	4,181 $227,000
Q2 2020 Jul 28, 2020	SELL	$52.24 - $54.33 $15,515 - $16,136	-297 Reduced 6.52%	4,258 $231,000
Q1 2020 May 04, 2020	BUY	$48.96 - $54.34 $30,306 - $33,636	619 Added 15.73%	4,555 $239,000
Q4 2019 Jan 29, 2020	BUY	$51.82 - $52.64 $203,963 - $207,191	3,936 New	3,936 $205,000
Q4 2018 Feb 08, 2019	SELL	$48.37 - $49.25 $102,496 - $104,360	-2,119 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$48.98 - $49.6 $103,788 - $105,102	2,119 New	2,119 $104,000
Q2 2018 Aug 13, 2018	SELL	$48.94 - $49.85 $33,328 - $33,947	-681 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$49.6 - $50.87 $19,244 - $19,737	-388 Reduced 36.3%	681 $34,000
Q4 2017 Feb 09, 2018	BUY	$50.62 - $51.14 $54,112 - $54,668	1,069	1,069 $54,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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Stratos Wealth Partners, Ltd. Ishares Core Total Usd Bond Ma Transaction History