Stratos Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 126,881 shares of LQD stock, worth $13.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

126,881

Previous 97,293 30.41%

Holding current value

$13.6 Million

Previous $10.4 Million 37.55%

% of portfolio

0.67%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$106.11 - $113.72 $3.14 Million - $3.36 Million	29,588 Added 30.41%	126,881 $14.3 Million
Q2 2024 Jul 24, 2024	BUY	$104.54 - $108.46 $3.79 Million - $3.93 Million	36,229 Added 59.33%	97,293 $10.4 Million
Q1 2024 Apr 16, 2024	SELL	$106.98 - $110.63 $1.38 Million - $1.43 Million	-12,900 Reduced 17.44%	61,064 $6.65 Million
Q4 2023 Jan 24, 2024	BUY	$98.28 - $111.36 $941,915 - $1.07 Million	9,584 Added 14.89%	73,964 $8.18 Million
Q3 2023 Oct 24, 2023	BUY	$102.02 - $108.51 $528,361 - $561,973	5,179 Added 8.75%	64,380 $6.57 Million
Q2 2023 Jul 18, 2023	BUY	$106.02 - $110.43 $2.42 Million - $2.52 Million	22,796 Added 62.62%	59,201 $6.4 Million
Q1 2023 Apr 27, 2023	SELL	$104.89 - $111.81 $1.92 Million - $2.05 Million	-18,351 Reduced 33.51%	36,405 $3.99 Million
Q4 2022 Jan 19, 2023	SELL	$99.2 - $110.03 $471,894 - $523,412	-4,757 Reduced 7.99%	54,756 $0
Q3 2022 Oct 24, 2022	BUY	$101.44 - $114.61 $4.7 Million - $5.31 Million	46,300 Added 350.41%	59,513 $6.1 Million
Q2 2022 Jul 22, 2022	SELL	$107.41 - $121.51 $242,531 - $274,369	-2,258 Reduced 14.6%	13,213 $1.45 Million
Q1 2022 Apr 26, 2022	SELL	$118.44 - $131.22 $1.23 Million - $1.36 Million	-10,401 Reduced 40.2%	15,471 $1.87 Million
Q4 2021 Jan 14, 2022	SELL	$130.98 - $134.88 $6.17 Million - $6.35 Million	-47,111 Reduced 64.55%	25,872 $3.43 Million
Q3 2021 Oct 19, 2021	BUY	$133.03 - $136.33 $7.6 Million - $7.79 Million	57,131 Added 360.4%	72,983 $9.71 Million
Q2 2021 Jul 19, 2021	SELL	$129.85 - $134.36 $3.79 Million - $3.92 Million	-29,168 Reduced 64.79%	15,852 $2.13 Million
Q1 2021 Apr 27, 2021	BUY	$128.44 - $137.43 $3.7 Million - $3.96 Million	28,798 Added 177.52%	45,020 $5.86 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $108,187 - $112,030	809 Added 5.25%	16,222 $2.24 Million
Q3 2020 Oct 29, 2020	BUY	$134.22 - $139.15 $1.22 Million - $1.27 Million	9,123 Added 145.04%	15,413 $2.08 Million
Q2 2020 Jul 28, 2020	BUY	$121.1 - $134.5 $715,822 - $795,029	5,911 Added 1559.63%	6,290 $846,000
Q1 2020 May 04, 2020	BUY	$105.05 - $134.27 $39,813 - $50,888	379 New	379 $47,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Stratos Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History