Stratos Wealth Advisors, LLC Ishares Short Term National Mu Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 5,862 shares of SUB stock, worth $619,261. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,862

Previous 13,261 55.8%

Holding current value

$619,261

Previous $1.41 Million 56.11%

% of portfolio

0.03%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$104.94 - $106.2 $776,451 - $785,773	-7,399 Reduced 55.8%	5,862 $618,000
Q3 2024 Oct 17, 2024	SELL	$104.3 - $106.3 $11,785 - $12,011	-113 Reduced 0.84%	13,261 $1.41 Million
Q2 2024 Jul 24, 2024	SELL	$104.04 - $104.8 $61,487 - $61,936	-591 Reduced 4.23%	13,374 $1.4 Million
Q1 2024 Apr 16, 2024	SELL	$104.73 - $105.42 $166,311 - $167,406	-1,588 Reduced 10.21%	13,965 $1.46 Million
Q4 2023 Jan 24, 2024	SELL	$102.62 - $105.46 $125,606 - $129,083	-1,224 Reduced 7.3%	15,553 $1.64 Million
Q3 2023 Oct 24, 2023	BUY	$102.82 - $104.26 $803,229 - $814,479	7,812 Added 87.14%	16,777 $1.73 Million
Q2 2023 Jul 18, 2023	BUY	$103.24 - $105.0 $346,266 - $352,170	3,354 Added 59.78%	8,965 $932,000
Q1 2023 Apr 27, 2023	SELL	$103.3 - $105.14 $981,246 - $998,724	-9,499 Reduced 62.87%	5,611 $587,000
Q4 2022 Jan 19, 2023	BUY	$102.5 - $104.49 $769,877 - $784,824	7,511 Added 98.84%	15,110 $0
Q3 2022 Oct 24, 2022	SELL	$102.59 - $105.4 $344,189 - $353,617	-3,355 Reduced 30.63%	7,599 $780,000
Q2 2022 Jul 22, 2022	BUY	$103.31 - $104.87 $359,518 - $364,947	3,480 Added 46.56%	10,954 $1.15 Million
Q1 2022 Apr 26, 2022	SELL	$104.46 - $107.34 $324,870 - $333,827	-3,110 Reduced 29.38%	7,474 $782,000
Q4 2021 Jan 14, 2022	BUY	$107.24 - $107.56 $368,047 - $369,145	3,432 Added 47.99%	10,584 $1.14 Million
Q3 2021 Oct 19, 2021	SELL	$107.57 - $108.06 $140,378 - $141,018	-1,305 Reduced 15.43%	7,152 $769,000
Q2 2021 Jul 19, 2021	BUY	$107.66 - $108.01 $141,034 - $141,493	1,310 Added 18.33%	8,457 $912,000
Q1 2021 Apr 27, 2021	SELL	$107.56 - $108.22 $136,708 - $137,547	-1,271 Reduced 15.1%	7,147 $771,000
Q4 2020 Jan 29, 2021	BUY	$107.6 - $108.11 $425,020 - $427,034	3,950 Added 88.41%	8,418 $910,000
Q3 2020 Oct 29, 2020	BUY	$107.69 - $108.53 $221,841 - $223,571	2,060 Added 85.55%	4,468 $483,000
Q2 2020 Jul 28, 2020	BUY	$105.27 - $107.99 $81,689 - $83,800	776 Added 47.55%	2,408 $260,000
Q1 2020 May 04, 2020	BUY	$97.45 - $107.63 $159,038 - $175,652	1,632 New	1,632 $174,000

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Stratos Wealth Advisors, LLC Ishares Short Term National Mu Transaction History