Stratos Wealth Partners, Ltd. Ishares Short Term National Mu Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 39,193 shares of SUB stock, worth $4.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
39,193
Previous 41,465 5.48%
Holding current value
$4.13 Million
Previous $4.34 Million 4.01%
% of portfolio
0.06%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$104.3 - $106.3 $236,969 - $241,513
-2,272 Reduced 5.48%
39,193 $4.16 Million
Q2 2024

Jul 24, 2024
SELL
$104.04 - $104.8 $163,030 - $164,221
-1,567 Reduced 3.64%
41,465 $4.34 Million
Q1 2024

Apr 16, 2024
SELL
$104.73 - $105.42 $187,885 - $189,123
-1,794 Reduced 4.0%
43,032 $4.51 Million
Q4 2023

Jan 24, 2024
SELL
$102.62 - $105.46 $5.96 Million - $6.12 Million
-58,050 Reduced 56.43%
44,826 $4.73 Million
Q3 2023

Oct 24, 2023
SELL
$102.82 - $104.26 $981,828 - $995,578
-9,549 Reduced 8.49%
102,876 $10.6 Million
Q2 2023

Jul 18, 2023
BUY
$103.24 - $105.0 $2.84 Million - $2.89 Million
27,486 Added 32.36%
112,425 $11.7 Million
Q1 2023

Apr 27, 2023
SELL
$103.3 - $105.14 $314,961 - $320,571
-3,049 Reduced 3.47%
84,939 $8.89 Million
Q4 2022

Jan 19, 2023
BUY
$102.5 - $104.49 $7.5 Million - $7.65 Million
73,190 Added 494.59%
87,988 $0
Q3 2022

Oct 24, 2022
SELL
$102.59 - $105.4 $2.09 Million - $2.15 Million
-20,370 Reduced 57.92%
14,798 $1.52 Million
Q2 2022

Jul 22, 2022
BUY
$103.31 - $104.87 $2.02 Million - $2.05 Million
19,592 Added 125.78%
35,168 $3.68 Million
Q1 2022

Apr 26, 2022
SELL
$104.46 - $107.34 $326,541 - $335,544
-3,126 Reduced 16.71%
15,576 $1.63 Million
Q4 2021

Jan 14, 2022
BUY
$107.24 - $107.56 $1.01 Million - $1.02 Million
9,437 Added 101.86%
18,702 $2.01 Million
Q3 2021

Oct 19, 2021
SELL
$107.57 - $108.06 $320,666 - $322,126
-2,981 Reduced 24.34%
9,265 $997,000
Q2 2021

Jul 19, 2021
BUY
$107.66 - $108.01 $7,643 - $7,668
71 Added 0.58%
12,246 $1.32 Million
Q1 2021

Apr 27, 2021
BUY
$107.56 - $108.22 $14,090 - $14,176
131 Added 1.09%
12,175 $1.31 Million
Q4 2020

Jan 29, 2021
SELL
$107.6 - $108.11 $198,844 - $199,787
-1,848 Reduced 13.3%
12,044 $1.3 Million
Q3 2020

Oct 29, 2020
SELL
$107.69 - $108.53 $165,842 - $167,136
-1,540 Reduced 9.98%
13,892 $1.5 Million
Q2 2020

Jul 28, 2020
BUY
$105.27 - $107.99 $618,145 - $634,117
5,872 Added 61.42%
15,432 $1.67 Million
Q1 2020

May 04, 2020
SELL
$97.45 - $107.63 $640,538 - $707,451
-6,573 Reduced 40.74%
9,560 $1.02 Million
Q4 2019

Jan 29, 2020
BUY
$106.44 - $106.81 $191,698 - $192,364
1,801 Added 12.57%
16,133 $1.72 Million
Q3 2019

Nov 12, 2019
BUY
$106.23 - $107.2 $1.52 Million - $1.53 Million
14,299 Added 43330.3%
14,332 $1.53 Million
Q3 2019

Nov 12, 2019
SELL
$106.23 - $107.2 $1.11 Million - $1.12 Million
-10,452 Reduced 99.69%
33 $1.8 Million
Q2 2019

Aug 06, 2019
BUY
$105.75 - $106.57 $570,521 - $574,945
5,395 Added 105.99%
10,485 $1.12 Million
Q1 2019

May 07, 2019
BUY
$105.27 - $106.06 $218,435 - $220,074
2,075 Added 68.82%
5,090 $540,000
Q4 2018

Feb 08, 2019
BUY
$104.3 - $105.4 $65,709 - $66,402
630 Added 26.42%
3,015 $318,000
Q3 2018

Nov 02, 2018
SELL
$104.57 - $105.31 $96,099 - $96,779
-919 Reduced 27.81%
2,385 $250,000
Q2 2018

Aug 13, 2018
SELL
$104.36 - $105.09 $774,559 - $779,977
-7,422 Reduced 69.2%
3,304 $347,000
Q1 2018

May 10, 2018
SELL
$104.62 - $105.21 $15,693 - $15,781
-150 Reduced 1.38%
10,726 $1.13 Million
Q4 2017

Feb 09, 2018
SELL
$104.69 - $105.95 $290,724 - $294,223
-2,777 Reduced 20.34%
10,876 $1.14 Million
Q3 2017

Nov 07, 2017
BUY
$105.97 - $106.11 $1.45 Million - $1.45 Million
13,653
13,653 $1.45 Million

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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