Stratos Wealth Partners, Ltd. Ishares Tr Tips Bd ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,100 shares of TIP stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,100

Previous 12,091 0.07%

Holding current value

$1.3 Million

Previous $1.29 Million 3.49%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.92 - $110.83 $953 - $997	9 Added 0.07%	12,100 $1.34 Million
Q2 2024 Jul 24, 2024	SELL	$105.01 - $107.23 $188,912 - $192,906	-1,799 Reduced 12.95%	12,091 $1.29 Million
Q1 2024 Apr 16, 2024	SELL	$105.69 - $108.04 $149,762 - $153,092	-1,417 Reduced 9.26%	13,890 $1.49 Million
Q4 2023 Jan 24, 2024	SELL	$102.12 - $107.97 $151,137 - $159,795	-1,480 Reduced 8.82%	15,307 $1.65 Million
Q3 2023 Oct 24, 2023	SELL	$103.4 - $107.7 $105,054 - $109,423	-1,016 Reduced 5.71%	16,787 $1.74 Million
Q2 2023 Jul 18, 2023	SELL	$107.1 - $111.15 $413,941 - $429,594	-3,865 Reduced 17.84%	17,803 $1.92 Million
Q1 2023 Apr 27, 2023	SELL	$106.24 - $110.25 $2.29 Million - $2.38 Million	-21,576 Reduced 49.89%	21,668 $2.39 Million
Q4 2022 Jan 19, 2023	SELL	$104.91 - $110.18 $909,779 - $955,480	-8,672 Reduced 16.7%	43,244 $0
Q3 2022 Oct 24, 2022	SELL	$104.9 - $118.23 $5.65 Million - $6.37 Million	-53,845 Reduced 50.91%	51,916 $5.45 Million
Q2 2022 Jul 22, 2022	SELL	$113.44 - $123.09 $3.41 Million - $3.7 Million	-30,046 Reduced 22.12%	105,761 $12 Million
Q1 2022 Apr 26, 2022	SELL	$122.95 - $129.16 $17.7 Million - $18.6 Million	-143,645 Reduced 51.4%	135,807 $16.9 Million
Q4 2021 Jan 14, 2022	BUY	$127.7 - $130.86 $3.38 Million - $3.46 Million	26,445 Added 10.45%	279,452 $36.1 Million
Q3 2021 Oct 19, 2021	BUY	$127.3 - $130.61 $3.49 Million - $3.58 Million	27,388 Added 12.14%	253,007 $32.3 Million
Q2 2021 Jul 19, 2021	BUY	$125.2 - $128.01 $5.93 Million - $6.06 Million	47,340 Added 26.55%	225,619 $28.9 Million
Q1 2021 Apr 27, 2021	BUY	$124.29 - $128.12 $2.5 Million - $2.57 Million	20,079 Added 12.69%	178,279 $22.4 Million
Q4 2020 Jan 29, 2021	BUY	$124.65 - $127.65 $7.93 Million - $8.12 Million	63,598 Added 67.23%	158,200 $20.2 Million
Q3 2020 Oct 29, 2020	BUY	$123.08 - $127.1 $913,622 - $943,463	7,423 Added 8.51%	94,602 $12 Million
Q2 2020 Jul 28, 2020	BUY	$118.46 - $123.2 $568,489 - $591,236	4,799 Added 5.83%	87,179 $10.7 Million
Q1 2020 May 04, 2020	BUY	$108.81 - $122.54 $716,513 - $806,925	6,585 Added 8.69%	82,380 $9.71 Million
Q4 2019 Jan 29, 2020	BUY	$115.27 - $117.05 $215,093 - $218,415	1,866 Added 2.52%	75,795 $8.84 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $8.44 Million - $8.69 Million	73,621 Added 23902.92%	73,929 $8.6 Million
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $8.23 Million - $8.48 Million	-71,826 Reduced 99.57%	308 $9.03 Million
Q2 2019 Aug 06, 2019	BUY	$112.34 - $115.84 $584,954 - $603,178	5,207 Added 7.78%	72,134 $8.33 Million
Q1 2019 May 07, 2019	SELL	$109.53 - $113.07 $130,340 - $134,553	-1,190 Reduced 1.75%	66,927 $7.57 Million
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $865,048 - $881,745	-7,989 Reduced 10.5%	68,117 $7.46 Million
Q3 2018 Nov 02, 2018	SELL	$110.43 - $113.01 $1.61 Million - $1.65 Million	-14,601 Reduced 16.1%	76,106 $8.42 Million
Q2 2018 Aug 13, 2018	SELL	$111.06 - $113.18 $663,028 - $675,684	-5,970 Reduced 6.18%	90,707 $10.2 Million
Q1 2018 May 10, 2018	BUY	$111.39 - $113.94 $3.34 Million - $3.42 Million	30,024 Added 45.05%	96,677 $10.9 Million
Q4 2017 Feb 09, 2018	SELL	$112.97 - $114.3 $464,532 - $470,001	-4,112 Reduced 5.81%	66,653 $7.6 Million
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $8.04 Million - $8.15 Million	70,765	70,765 $8.04 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Ishares Tr Tips Bd ETF Transaction History