Stratos Wealth Partners, Ltd. Ishares Barclays 20+ 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 20+ Year Trea stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 231,714 shares of TLT stock, worth $21.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

231,714

Previous 223,942 3.47%

Holding current value

$21.4 Million

Previous $20.6 Million 10.6%

% of portfolio

0.33%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$89.91 - $101.33 $698,780 - $787,536	7,772 Added 3.47%	231,714 $22.7 Million
Q2 2024 Jul 24, 2024	SELL	$87.78 - $94.67 $167,923 - $181,103	-1,913 Reduced 0.85%	223,942 $20.6 Million
Q1 2024 Apr 16, 2024	BUY	$92.18 - $98.72 $3.33 Million - $3.56 Million	36,091 Added 19.02%	225,855 $21.4 Million
Q4 2023 Jan 24, 2024	BUY	$82.77 - $100.51 $507,214 - $615,925	6,128 Added 3.34%	189,764 $18.8 Million
Q3 2023 Oct 24, 2023	BUY	$88.41 - $102.95 $2.15 Million - $2.5 Million	24,280 Added 15.24%	183,636 $16.3 Million
Q2 2023 Jul 18, 2023	BUY	$100.28 - $108.53 $5.58 Million - $6.04 Million	55,657 Added 53.67%	159,356 $16.4 Million
Q1 2023 Apr 27, 2023	BUY	$99.48 - $108.63 $8.42 Million - $9.2 Million	84,669 Added 444.92%	103,699 $11 Million
Q4 2022 Jan 19, 2023	BUY	$92.4 - $109.47 $782,905 - $927,539	8,473 Added 80.26%	19,030 $0
Q3 2022 Oct 24, 2022	BUY	$100.95 - $120.04 $77,125 - $91,710	764 Added 7.8%	10,557 $1.08 Million
Q2 2022 Jul 22, 2022	SELL	$108.81 - $132.38 $533,060 - $648,529	-4,899 Reduced 33.34%	9,793 $1.13 Million
Q1 2022 Apr 26, 2022	BUY	$128.66 - $144.3 $997,629 - $1.12 Million	7,754 Added 111.76%	14,692 $1.94 Million
Q4 2021 Jan 14, 2022	BUY	$141.52 - $154.35 $18,963 - $20,682	134 Added 1.97%	6,938 $1.03 Million
Q3 2021 Oct 19, 2021	SELL	$144.09 - $151.79 $57,347 - $60,412	-398 Reduced 5.53%	6,804 $982,000
Q2 2021 Jul 19, 2021	BUY	$135.6 - $145.73 $90,174 - $96,910	665 Added 10.17%	7,202 $1.04 Million
Q1 2021 Apr 27, 2021	SELL	$133.92 - $157.54 $632,771 - $744,376	-4,725 Reduced 41.96%	6,537 $885,000
Q4 2020 Jan 29, 2021	SELL	$155.16 - $163.36 $1.34 Million - $1.42 Million	-8,662 Reduced 43.48%	11,262 $1.78 Million
Q3 2020 Oct 29, 2020	BUY	$161.12 - $171.57 $388,299 - $413,483	2,410 Added 13.76%	19,924 $3.25 Million
Q2 2020 Jul 28, 2020	SELL	$156.11 - $171.29 $154,392 - $169,405	-989 Reduced 5.35%	17,514 $2.87 Million
Q1 2020 May 04, 2020	BUY	$136.74 - $171.29 $792,271 - $992,454	5,794 Added 45.59%	18,503 $3.05 Million
Q4 2019 Jan 29, 2020	BUY	$134.91 - $145.99 $119,665 - $129,493	887 Added 7.5%	12,709 $1.72 Million
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $1.53 Million - $1.74 Million	11,753 Added 17033.33%	11,822 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$130.07 - $147.8 $2.18 Million - $2.47 Million	-16,724 Reduced 99.59%	69 $1.69 Million
Q2 2019 Aug 06, 2019	BUY	$122.21 - $132.9 $414,658 - $450,929	3,393 Added 25.32%	16,793 $2.23 Million
Q1 2019 May 07, 2019	BUY	$118.66 - $126.56 $236,489 - $252,234	1,993 Added 17.47%	13,400 $1.69 Million
Q4 2018 Feb 08, 2019	BUY	$112.0 - $121.51 $1,120 - $1,215	10 Added 0.09%	11,407 $1.39 Million
Q3 2018 Nov 02, 2018	SELL	$116.61 - $122.75 $11,427 - $12,029	-98 Reduced 0.85%	11,397 $1.34 Million
Q2 2018 Aug 13, 2018	SELL	$116.21 - $122.24 $95,640 - $100,603	-823 Reduced 6.68%	11,495 $1.4 Million
Q1 2018 May 10, 2018	SELL	$116.74 - $126.09 $334,693 - $361,500	-2,867 Reduced 18.88%	12,318 $1.5 Million
Q4 2017 Feb 09, 2018	SELL	$122.43 - $128.35 $7,468 - $7,829	-61 Reduced 0.4%	15,185 $1.93 Million
Q3 2017 Nov 07, 2017	BUY	$124.48 - $129.28 $1.9 Million - $1.97 Million	15,246	15,246 $1.9 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Stratos Wealth Partners, Ltd. Ishares Barclays 20+ Year Trea Transaction History