Stratos Wealth Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 17,197 shares of TLH stock, worth $1.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,197

Previous 11,811 45.6%

Holding current value

$1.68 Million

Previous $1.21 Million 55.12%

% of portfolio

0.09%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$100.75 - $111.62 $542,639 - $601,185	5,386 Added 45.6%	17,197 $1.88 Million
Q2 2024 Jul 24, 2024	BUY	$98.66 - $105.11 $556,837 - $593,240	5,644 Added 91.52%	11,811 $1.21 Million
Q1 2024 Apr 16, 2024	BUY	$102.54 - $108.16 $12,202 - $12,871	119 Added 1.97%	6,167 $647,000
Q4 2023 Jan 24, 2024	BUY	$93.11 - $109.52 $211,266 - $248,500	2,269 Added 60.04%	6,048 $654,000
Q3 2023 Oct 24, 2023	SELL	$98.33 - $111.05 $465,985 - $526,265	-4,739 Reduced 55.64%	3,779 $372,000
Q2 2023 Jul 18, 2023	BUY	$108.81 - $116.4 $218,381 - $233,614	2,007 Added 30.82%	8,518 $943,000
Q1 2023 Apr 27, 2023	SELL	$106.93 - $116.34 $76,668 - $83,415	-717 Reduced 9.92%	6,511 $745,000
Q4 2022 Jan 19, 2023	BUY	$101.35 - $115.41 $334,353 - $380,737	3,299 Added 83.97%	7,228 $0
Q3 2022 Oct 24, 2022	SELL	$107.15 - $125.14 $671,401 - $784,127	-6,266 Reduced 61.46%	3,929 $428,000
Q2 2022 Jul 22, 2022	SELL	$114.64 - $134.55 $266,652 - $312,963	-2,326 Reduced 18.58%	10,195 $1.23 Million
Q1 2022 Apr 26, 2022	BUY	$131.9 - $145.68 $825,957 - $912,248	6,262 Added 100.05%	12,521 $1.69 Million
Q4 2021 Jan 14, 2022	BUY	$144.34 - $152.13 $71,303 - $75,152	494 Added 8.57%	6,259 $929,000
Q3 2021 Oct 19, 2021	BUY	$146.76 - $153.14 $846,071 - $882,852	5,765 New	5,765 $848,000

Others Institutions Holding TLH

# of Institutions

507

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Stratos Wealth Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History