Stratos Wealth Partners, Ltd. Ishares 0 5 Year High Yield CO Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 19,684 shares of SHYG stock, worth $845,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,684

Previous 26,192 24.85%

Holding current value

$845,821

Previous $1.11 Million 22.71%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.95 - $43.42 $273,010 - $282,577	-6,508 Reduced 24.85%	19,684 $854,000
Q2 2024 Jul 24, 2024	BUY	$41.64 - $42.32 $176,678 - $179,563	4,243 Added 19.33%	26,192 $1.11 Million
Q1 2024 Apr 16, 2024	BUY	$41.98 - $42.63 $250,074 - $253,946	5,957 Added 37.25%	21,949 $933,000
Q4 2023 Jan 24, 2024	SELL	$40.19 - $42.48 $38,301 - $40,483	-953 Reduced 5.62%	15,992 $675,000
Q3 2023 Oct 24, 2023	SELL	$40.9 - $41.68 $32,883 - $33,510	-804 Reduced 4.53%	16,945 $695,000
Q2 2023 Jul 18, 2023	SELL	$40.8 - $41.55 $176,664 - $179,911	-4,330 Reduced 19.61%	17,749 $735,000
Q1 2023 Apr 27, 2023	SELL	$40.65 - $42.2 $9.11 Million - $9.45 Million	-224,023 Reduced 91.03%	22,079 $920,000
Q4 2022 Jan 19, 2023	BUY	$39.79 - $41.87 $158,284 - $166,558	3,978 Added 1.64%	246,102 $0
Q3 2022 Oct 24, 2022	BUY	$39.82 - $42.66 $558,156 - $597,965	14,017 Added 6.14%	242,124 $9.67 Million
Q2 2022 Jul 22, 2022	BUY	$40.27 - $44.02 $340,120 - $371,792	8,446 Added 3.85%	228,107 $9.25 Million
Q1 2022 Apr 26, 2022	BUY	$43.01 - $45.26 $148,169 - $155,920	3,445 Added 1.59%	219,661 $9.66 Million
Q4 2021 Jan 14, 2022	BUY	$44.73 - $45.64 $1.83 Million - $1.87 Million	40,896 Added 23.33%	216,216 $9.8 Million
Q3 2021 Oct 19, 2021	BUY	$45.45 - $46.0 $1.21 Million - $1.22 Million	26,580 Added 17.87%	175,320 $8.01 Million
Q2 2021 Jul 19, 2021	BUY	$45.56 - $46.09 $2.17 Million - $2.19 Million	47,613 Added 47.08%	148,740 $6.85 Million
Q1 2021 Apr 27, 2021	BUY	$45.28 - $45.81 $650,039 - $657,648	14,356 Added 16.54%	101,127 $4.63 Million
Q4 2020 Jan 29, 2021	SELL	$43.72 - $45.44 $830 - $863	-19 Reduced 0.02%	86,771 $3.94 Million
Q3 2020 Oct 29, 2020	BUY	$42.81 - $44.47 $616,806 - $640,723	14,408 Added 19.91%	86,790 $3.81 Million
Q2 2020 Jul 28, 2020	BUY	$39.39 - $43.83 $390,945 - $435,012	9,925 Added 15.89%	72,382 $3.1 Million
Q1 2020 May 04, 2020	SELL	$37.54 - $46.72 $2.67 Million - $3.32 Million	-71,137 Reduced 53.25%	62,457 $2.55 Million
Q4 2019 Jan 29, 2020	BUY	$45.84 - $46.53 $254,687 - $258,520	5,556 Added 4.34%	133,594 $6.2 Million
Q3 2019 Nov 12, 2019	BUY	$45.9 - $46.68 $5.87 Million - $5.97 Million	127,894 Added 88815.28%	128,038 $5.95 Million
Q3 2019 Nov 12, 2019	SELL	$45.9 - $46.68 $6.05 Million - $6.15 Million	-131,826 Reduced 99.89%	144 $6.11 Million
Q2 2019 Aug 06, 2019	BUY	$45.76 - $46.86 $355,875 - $364,430	7,777 Added 6.26%	131,970 $6.16 Million
Q1 2019 May 07, 2019	BUY	$44.49 - $46.71 $467,990 - $491,342	10,519 Added 9.25%	124,193 $5.8 Million
Q4 2018 Feb 08, 2019	SELL	$43.9 - $46.94 $9.59 Million - $10.3 Million	-218,559 Reduced 65.78%	113,674 $5.06 Million
Q3 2018 Nov 02, 2018	BUY	$46.38 - $47.08 $967,811 - $982,418	20,867 Added 6.7%	332,233 $15.6 Million
Q2 2018 Aug 13, 2018	BUY	$46.5 - $47.05 $665,973 - $673,850	14,322 Added 4.82%	311,366 $14.5 Million
Q1 2018 May 10, 2018	BUY	$46.35 - $47.44 $9.95 Million - $10.2 Million	214,633 Added 260.44%	297,044 $13.9 Million
Q4 2017 Feb 09, 2018	BUY	$46.91 - $47.78 $870,415 - $886,557	18,555 Added 29.06%	82,411 $3.88 Million
Q3 2017 Nov 07, 2017	BUY	$47.76 - $47.83 $3.05 Million - $3.05 Million	63,856	63,856 $3.05 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Stratos Wealth Partners, Ltd. Ishares 0 5 Year High Yield CO Transaction History