Stratos Wealth Advisors, LLC Ishares Tr Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q3 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 4,939 shares of HYG stock, worth $396,206. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,939

Previous 4,877 1.27%

Holding current value

$396,206

Previous $393,000 1.78%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$79.85 - $81.32 $4,950 - $5,041	62 Added 1.27%	4,939 $400,000
Q2 2025 Jul 29, 2025	SELL	$75.75 - $80.65 $18,407 - $19,597	-243 Reduced 4.75%	4,877 $393,000
Q1 2025 Apr 30, 2025	BUY	$78.51 - $80.11 $181,907 - $185,614	2,317 Added 82.66%	5,120 $403,000
Q4 2024 Jan 27, 2025	SELL	$78.09 - $80.04 $3,592 - $3,681	-46 Reduced 1.61%	2,803 $220,000
Q3 2024 Oct 17, 2024	BUY	$76.72 - $80.36 $11,508 - $12,054	150 Added 5.56%	2,849 $228,000

Q2 2024 Jul 24, 2024	SELL	$75.68 - $77.45 $4,011 - $4,104	-53 Reduced 1.93%	2,699 $208,000
Q1 2024 Apr 16, 2024	BUY	$76.57 - $77.9 $210,720 - $214,380	2,752 New	2,752 $213,000
Q3 2023 Oct 24, 2023	SELL	$73.48 - $75.65 $2.22 Million - $2.28 Million	-30,163 Reduced 80.68%	7,225 $532,000
Q2 2023 Jul 18, 2023	BUY	$73.57 - $75.42 $1.75 Million - $1.8 Million	23,832 Added 175.8%	37,388 $2.81 Million
Q1 2023 Apr 27, 2023	SELL	$73.04 - $77.2 $2.16 Million - $2.28 Million	-29,539 Reduced 68.54%	13,556 $1.02 Million
Q4 2022 Jan 19, 2023	BUY	$71.24 - $76.11 $121,606 - $129,919	1,707 Added 4.12%	43,095 $0
Q3 2022 Oct 24, 2022	BUY	$71.13 - $78.94 $2.94 Million - $3.27 Million	41,388 New	41,388 $2.96 Million
Q2 2022 Jul 22, 2022	SELL	$73.1 - $82.57 $215,571 - $243,498	-2,949 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$79.97 - $86.97 $29,029 - $31,570	-363 Reduced 10.96%	2,949 $243,000
Q4 2021 Jan 14, 2022	BUY	$85.37 - $87.5 $6,573 - $6,737	77 Added 2.38%	3,312 $288,000
Q3 2021 Oct 19, 2021	SELL	$86.98 - $88.14 $3.23 Million - $3.28 Million	-37,160 Reduced 91.99%	3,235 $283,000
Q2 2021 Jul 19, 2021	BUY	$86.61 - $88.04 $457,560 - $465,115	5,283 Added 15.05%	40,395 $3.56 Million
Q1 2021 Apr 27, 2021	BUY	$85.73 - $87.78 $2.44 Million - $2.5 Million	28,434 Added 425.79%	35,112 $3.06 Million
Q4 2020 Jan 29, 2021	BUY	$83.46 - $87.3 $39,643 - $41,467	475 Added 7.66%	6,678 $583,000
Q3 2020 Oct 29, 2020	BUY	$81.53 - $85.39 $262,200 - $274,614	3,216 Added 107.67%	6,203 $520,000
Q2 2020 Jul 28, 2020	BUY	$73.55 - $84.56 $199,614 - $229,495	2,714 Added 994.14%	2,987 $244,000
Q1 2020 May 04, 2020	BUY	$68.63 - $88.43 $18,735 - $24,141	273 New	273 $21,000

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

278M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
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Stratos Wealth Advisors, LLC Ishares Tr Transaction History