Stratos Wealth Partners, Ltd. Ishares Barclays 1 3 Year Trea Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 31,882 shares of SHY stock, worth $2.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,882

Previous 38,951 18.15%

Holding current value

$2.62 Million

Previous $3.18 Million 16.67%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$81.31 - $83.29 $574,780 - $588,777	-7,069 Reduced 18.15%	31,882 $2.65 Million
Q2 2024 Jul 24, 2024	BUY	$81.05 - $81.66 $79,996 - $80,598	987 Added 2.6%	38,951 $3.18 Million
Q1 2024 Apr 16, 2024	BUY	$81.49 - $82.34 $640,429 - $647,110	7,859 Added 26.11%	37,964 $3.1 Million
Q4 2023 Jan 24, 2024	SELL	$80.62 - $82.04 $2.74 Million - $2.79 Million	-33,981 Reduced 53.02%	30,105 $2.47 Million
Q3 2023 Oct 24, 2023	SELL	$80.71 - $81.38 $723,565 - $729,571	-8,965 Reduced 12.27%	64,086 $5.19 Million
Q2 2023 Jul 18, 2023	SELL	$81.05 - $82.41 $201,409 - $204,788	-2,485 Reduced 3.29%	73,051 $5.92 Million
Q1 2023 Apr 27, 2023	SELL	$80.51 - $82.52 $751,158 - $769,911	-9,330 Reduced 10.99%	75,536 $6.21 Million
Q4 2022 Jan 19, 2023	BUY	$80.6 - $81.52 $1.24 Million - $1.26 Million	15,396 Added 22.16%	84,866 $0
Q3 2022 Oct 24, 2022	SELL	$81.04 - $83.06 $1.69 Million - $1.74 Million	-20,900 Reduced 23.13%	69,470 $5.64 Million
Q2 2022 Jul 22, 2022	BUY	$81.97 - $83.48 $1.85 Million - $1.89 Million	22,613 Added 33.37%	90,370 $7.48 Million
Q1 2022 Apr 26, 2022	BUY	$83.25 - $85.49 $1.5 Million - $1.54 Million	18,065 Added 36.35%	67,757 $5.65 Million
Q4 2021 Jan 14, 2022	BUY	$85.5 - $86.18 $56,772 - $57,223	664 Added 1.35%	49,692 $4.25 Million
Q3 2021 Oct 19, 2021	BUY	$86.09 - $86.31 $78,169 - $78,369	908 Added 1.89%	49,028 $4.22 Million
Q2 2021 Jul 19, 2021	BUY	$86.11 - $86.32 $992,848 - $995,269	11,530 Added 31.51%	48,120 $4.15 Million
Q1 2021 Apr 27, 2021	SELL	$86.21 - $86.4 $753,820 - $755,481	-8,744 Reduced 19.29%	36,590 $3.16 Million
Q4 2020 Jan 29, 2021	SELL	$86.32 - $86.46 $1.21 Million - $1.21 Million	-14,007 Reduced 23.6%	45,334 $3.92 Million
Q3 2020 Oct 29, 2020	SELL	$86.46 - $86.63 $1.28 Million - $1.28 Million	-14,777 Reduced 19.94%	59,341 $5.13 Million
Q2 2020 Jul 28, 2020	SELL	$86.48 - $86.8 $5.82 Million - $5.84 Million	-67,285 Reduced 47.58%	74,118 $6.42 Million
Q1 2020 May 04, 2020	SELL	$84.67 - $86.69 $1.9 Million - $1.94 Million	-22,429 Reduced 13.69%	141,403 $12.3 Million
Q4 2019 Jan 29, 2020	SELL	$84.51 - $85.05 $137,582 - $138,461	-1,628 Reduced 0.98%	163,832 $13.9 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $13.9 Million - $14.1 Million	165,195 Added 62337.74%	165,460 $14 Million
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $13.8 Million - $13.9 Million	-163,011 Reduced 99.84%	265 $14.3 Million
Q2 2019 Aug 06, 2019	BUY	$83.84 - $84.81 $449,466 - $454,666	5,361 Added 3.39%	163,276 $13.8 Million
Q1 2019 May 07, 2019	BUY	$83.51 - $84.18 $5.94 Million - $5.98 Million	71,071 Added 81.84%	157,915 $13.3 Million
Q4 2018 Feb 08, 2019	BUY	$82.85 - $83.62 $3.26 Million - $3.29 Million	39,304 Added 82.68%	86,844 $7.26 Million
Q3 2018 Nov 02, 2018	SELL	$83.02 - $83.34 $14,113 - $14,167	-170 Reduced 0.36%	47,540 $3.95 Million
Q2 2018 Aug 13, 2018	SELL	$83.11 - $83.6 $2.8 Million - $2.82 Million	-33,673 Reduced 41.38%	47,710 $3.98 Million
Q1 2018 May 10, 2018	BUY	$83.38 - $83.82 $2.24 Million - $2.25 Million	26,842 Added 49.21%	81,383 $6.8 Million
Q4 2017 Feb 09, 2018	SELL	$83.78 - $84.55 $6.43 Million - $6.49 Million	-76,741 Reduced 58.46%	54,541 $4.57 Million
Q3 2017 Nov 07, 2017	BUY	$84.45 - $84.47 $11.1 Million - $11.1 Million	131,282	131,282 $11.1 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Stratos Wealth Partners, Ltd. Ishares Barclays 1 3 Year Trea Transaction History