Stratos Wealth Partners, Ltd. Ishares Iboxx $ Investment Gra Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 95,966 shares of LQD stock, worth $10.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

95,966

Previous 90,841 5.64%

Holding current value

$10.3 Million

Previous $9.73 Million 11.43%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$106.11 - $113.72 $543,813 - $582,815	5,125 Added 5.64%	95,966 $10.8 Million
Q2 2024 Jul 24, 2024	SELL	$104.54 - $108.46 $5,227 - $5,423	-50 Reduced 0.06%	90,841 $9.73 Million
Q1 2024 Apr 16, 2024	BUY	$106.98 - $110.63 $564,854 - $584,126	5,280 Added 6.17%	90,891 $9.9 Million
Q4 2023 Jan 24, 2024	BUY	$98.28 - $111.36 $6.49 Million - $7.36 Million	66,075 Added 338.22%	85,611 $9.47 Million
Q3 2023 Oct 24, 2023	SELL	$102.02 - $108.51 $245,664 - $261,292	-2,408 Reduced 10.97%	19,536 $1.99 Million
Q2 2023 Jul 18, 2023	BUY	$106.02 - $110.43 $351,880 - $366,517	3,319 Added 17.82%	21,944 $2.37 Million
Q1 2023 Apr 27, 2023	SELL	$104.89 - $111.81 $1.73 Million - $1.85 Million	-16,513 Reduced 46.99%	18,625 $2.04 Million
Q4 2022 Jan 19, 2023	SELL	$99.2 - $110.03 $50,592 - $56,115	-510 Reduced 1.43%	35,138 $0
Q3 2022 Oct 24, 2022	BUY	$101.44 - $114.61 $72,631 - $82,060	716 Added 2.05%	35,648 $3.65 Million
Q2 2022 Jul 22, 2022	SELL	$107.41 - $121.51 $2.85 Million - $3.22 Million	-26,508 Reduced 43.14%	34,932 $3.84 Million
Q1 2022 Apr 26, 2022	BUY	$118.44 - $131.22 $854,544 - $946,752	7,215 Added 13.31%	61,440 $7.43 Million
Q4 2021 Jan 14, 2022	SELL	$130.98 - $134.88 $156,521 - $161,181	-1,195 Reduced 2.16%	54,225 $7.19 Million
Q3 2021 Oct 19, 2021	SELL	$133.03 - $136.33 $318,739 - $326,646	-2,396 Reduced 4.14%	55,420 $7.37 Million
Q2 2021 Jul 19, 2021	BUY	$129.85 - $134.36 $255,025 - $263,883	1,964 Added 3.52%	57,816 $7.77 Million
Q1 2021 Apr 27, 2021	SELL	$128.44 - $137.43 $166,972 - $178,659	-1,300 Reduced 2.27%	55,852 $7.26 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $92,942 - $96,243	695 Added 1.23%	57,152 $7.9 Million
Q3 2020 Oct 29, 2020	BUY	$134.22 - $139.15 $578,622 - $599,875	4,311 Added 8.27%	56,457 $7.61 Million
Q2 2020 Jul 28, 2020	BUY	$121.1 - $134.5 $1.42 Million - $1.58 Million	11,759 Added 29.12%	52,146 $7.01 Million
Q1 2020 May 04, 2020	BUY	$105.05 - $134.27 $705,095 - $901,220	6,712 Added 19.93%	40,387 $4.99 Million
Q4 2019 Jan 29, 2020	SELL	$125.71 - $128.49 $1.34 Million - $1.37 Million	-10,676 Reduced 24.07%	33,675 $4.31 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $5.4 Million - $5.67 Million	43,942 Added 10743.77%	44,351 $5.65 Million
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $6.05 Million - $6.35 Million	-49,199 Reduced 99.18%	409 $7.09 Million
Q2 2019 Aug 06, 2019	SELL	$118.17 - $124.37 $111,434 - $117,280	-943 Reduced 1.87%	49,608 $6.17 Million
Q1 2019 May 07, 2019	SELL	$113.15 - $119.15 $11,654 - $12,272	-103 Reduced 0.2%	50,551 $6.02 Million
Q4 2018 Feb 08, 2019	SELL	$111.35 - $114.52 $484,483 - $498,276	-4,351 Reduced 7.91%	50,654 $5.72 Million
Q3 2018 Nov 02, 2018	BUY	$114.24 - $116.27 $49,922 - $50,809	437 Added 0.8%	55,005 $6.32 Million
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $2.33 Million - $2.4 Million	-20,439 Reduced 27.25%	54,568 $6.25 Million
Q1 2018 May 10, 2018	BUY	$115.72 - $120.97 $650,925 - $680,456	5,625 Added 8.11%	75,007 $8.81 Million
Q4 2017 Feb 09, 2018	SELL	$119.89 - $121.79 $2.16 Million - $2.19 Million	-17,994 Reduced 20.59%	69,382 $8.43 Million
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $10.5 Million - $10.6 Million	87,376	87,376 $10.6 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Stratos Wealth Partners, Ltd. Ishares Iboxx $ Investment Gra Transaction History