Stratos Wealth Partners, Ltd. Ishares Tr Broad Usd Inbd Etfv Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$49.21 - $50.7 $8,660 - $8,923	-176 Reduced 0.8%	21,894 $1.1 Million
Q1 2024 Apr 16, 2024	BUY	$50.05 - $51.32 $57,057 - $58,504	1,140 Added 5.45%	22,070 $1.12 Million
Q4 2023 Jan 24, 2024	BUY	$46.72 - $51.48 $384,505 - $423,680	8,230 Added 64.8%	20,930 $1.07 Million
Q3 2023 Oct 24, 2023	BUY	$48.03 - $50.28 $74,446 - $77,934	1,550 Added 13.9%	12,700 $610,000
Q2 2023 Jul 18, 2023	BUY	$49.44 - $51.04 $551,256 - $569,096	11,150 New	11,150 $558,000
Q4 2022 Jan 19, 2023	BUY	$46.74 - $50.68 $6,403 - $6,943	137 Added 2.83%	4,983 $0
Q3 2022 Oct 24, 2022	BUY	$47.75 - $52.55 $10,934 - $12,033	229 Added 4.96%	4,846 $233,000
Q2 2022 Jul 22, 2022	SELL	$49.92 - $55.16 $382,287 - $422,415	-7,658 Reduced 62.39%	4,617 $235,000
Q1 2022 Apr 26, 2022	BUY	$54.36 - $59.32 $437,489 - $477,407	8,048 Added 190.4%	12,275 $676,000
Q4 2021 Jan 14, 2022	SELL	$59.32 - $60.73 $12,694 - $12,996	-214 Reduced 4.82%	4,227 $253,000
Q3 2021 Oct 19, 2021	SELL	$60.1 - $61.33 $15,806 - $16,129	-263 Reduced 5.59%	4,441 $267,000
Q2 2021 Jul 19, 2021	BUY	$59.01 - $60.59 $42,959 - $44,109	728 Added 18.31%	4,704 $285,000
Q1 2021 Apr 27, 2021	BUY	$58.48 - $61.79 $2,339 - $2,471	40 Added 1.02%	3,976 $235,000
Q4 2020 Jan 29, 2021	BUY	$60.4 - $62.05 $19,207 - $19,731	318 Added 8.79%	3,936 $244,000
Q3 2020 Oct 29, 2020	BUY	$60.44 - $62.21 $17,829 - $18,351	295 Added 8.88%	3,618 $220,000
Q2 2020 Jul 28, 2020	BUY	$55.07 - $60.42 $182,997 - $200,775	3,323 New	3,323 $201,000
Q2 2018 Aug 13, 2018	SELL	$53.24 - $54.49 $5,164 - $5,285	-97 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$55.61 - $56.22 $5,394 - $5,453	97	97 $11,000

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

29.3M
Shares

$1.5 Billion
0.13% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13M
Shares

$665 Million
2.42% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$500 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.08M
Shares

$466 Million
0.13% of portfolio
Truist Financial Corp

7.48M
Shares

$384 Million
0.58% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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