Stratos Wealth Partners, Ltd. Ishares Tr Broad Usd High Yiel Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 54,811 shares of USHY stock, worth $2.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,811

Previous 48,328 13.41%

Holding current value

$2.02 Million

Previous $1.75 Million 17.68%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.06 - $37.66 $233,776 - $244,149	6,483 Added 13.41%	54,811 $2.06 Million
Q2 2024 Jul 24, 2024	BUY	$35.59 - $36.41 $33,312 - $34,079	936 Added 1.98%	48,328 $1.75 Million
Q1 2024 Apr 16, 2024	SELL	$36.0 - $36.66 $21,312 - $21,702	-592 Reduced 1.23%	47,392 $1.73 Million
Q4 2023 Jan 24, 2024	BUY	$33.79 - $36.59 $197,806 - $214,197	5,854 Added 13.9%	47,984 $1.74 Million
Q3 2023 Oct 24, 2023	SELL	$34.58 - $35.56 $7,918 - $8,143	-229 Reduced 0.54%	42,130 $1.46 Million
Q2 2023 Jul 18, 2023	SELL	$34.61 - $35.48 $529,290 - $542,595	-15,293 Reduced 26.53%	42,359 $1.5 Million
Q1 2023 Apr 27, 2023	SELL	$34.35 - $36.15 $240,175 - $252,760	-6,992 Reduced 10.82%	57,652 $2.05 Million
Q4 2022 Jan 19, 2023	SELL	$33.49 - $35.59 $359,950 - $382,521	-10,748 Reduced 14.26%	64,644 $0
Q3 2022 Oct 24, 2022	SELL	$33.56 - $37.12 $68,428 - $75,687	-2,039 Reduced 2.63%	75,392 $2.54 Million
Q2 2022 Jul 22, 2022	BUY	$34.25 - $38.92 $206,424 - $234,570	6,027 Added 8.44%	77,431 $2.68 Million
Q1 2022 Apr 26, 2022	BUY	$37.82 - $41.16 $349,116 - $379,947	9,231 Added 14.85%	71,404 $2.78 Million
Q4 2021 Jan 14, 2022	SELL	$40.46 - $41.49 $213,386 - $218,818	-5,274 Reduced 7.82%	62,173 $2.56 Million
Q3 2021 Oct 19, 2021	BUY	$41.23 - $41.8 $8,905 - $9,028	216 Added 0.32%	67,447 $2.8 Million
Q2 2021 Jul 19, 2021	BUY	$40.95 - $41.72 $119,492 - $121,738	2,918 Added 4.54%	67,231 $2.81 Million
Q1 2021 Apr 27, 2021	BUY	$40.55 - $41.58 $117,270 - $120,249	2,892 Added 4.71%	64,313 $2.65 Million
Q4 2020 Jan 29, 2021	BUY	$39.32 - $41.26 $7,116 - $7,468	181 Added 0.3%	61,421 $2.53 Million
Q3 2020 Oct 29, 2020	BUY	$38.18 - $40.04 $408,755 - $428,668	10,706 Added 21.19%	61,240 $2.42 Million
Q2 2020 Jul 28, 2020	BUY	$34.17 - $39.35 $21,117 - $24,318	618 Added 1.24%	50,534 $1.93 Million
Q1 2020 May 04, 2020	BUY	$32.02 - $41.47 $1.32 Million - $1.71 Million	41,343 Added 482.25%	49,916 $1.77 Million
Q4 2019 Jan 29, 2020	BUY	$40.37 - $41.24 $35,727 - $36,497	885 Added 11.51%	8,573 $352,000
Q3 2019 Nov 12, 2019	BUY	$40.27 - $41.1 $307,904 - $314,250	7,646 Added 18204.76%	7,688 $315,000
Q3 2019 Nov 12, 2019	BUY	$40.27 - $41.1 $1,691 - $1,726	42 New	42 $318,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Stratos Wealth Partners, Ltd. Ishares Tr Broad Usd High Yiel Transaction History