Stratos Wealth Partners, Ltd. Ishares Core U.S. Aggregate Bo Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 182,228 shares of AGG stock, worth $17.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

182,228

Previous 174,544 4.4%

Holding current value

$17.6 Million

Previous $16.9 Million 8.92%

% of portfolio

0.27%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $739,585 - $783,614	7,684 Added 4.4%	182,228 $18.5 Million
Q2 2024 Jul 24, 2024	SELL	$95.11 - $97.92 $1.7 Million - $1.75 Million	-17,825 Reduced 9.27%	174,544 $16.9 Million
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $900,549 - $924,935	-9,308 Reduced 4.62%	192,369 $18.8 Million
Q4 2023 Jan 24, 2024	BUY	$91.67 - $99.66 $9.9 Million - $10.8 Million	107,959 Added 115.2%	201,677 $20 Million
Q3 2023 Oct 24, 2023	SELL	$93.85 - $98.43 $234,812 - $246,271	-2,502 Reduced 2.6%	93,718 $8.81 Million
Q2 2023 Jul 18, 2023	SELL	$97.49 - $100.53 $52,157 - $53,783	-535 Reduced 0.55%	96,220 $9.42 Million
Q1 2023 Apr 27, 2023	SELL	$96.32 - $100.79 $1.62 Million - $1.69 Million	-16,775 Reduced 14.78%	96,755 $9.64 Million
Q4 2022 Jan 19, 2023	SELL	$93.63 - $99.69 $2.73 Million - $2.91 Million	-29,176 Reduced 20.44%	113,530 $0
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $3.76 Million - $4.1 Million	39,365 Added 38.09%	142,706 $13.7 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $3.74 Million - $4.04 Million	-37,767 Reduced 26.76%	103,341 $10.5 Million
Q1 2022 Apr 26, 2022	BUY	$106.1 - $113.3 $3.44 Million - $3.68 Million	32,443 Added 29.86%	141,108 $15.1 Million
Q4 2021 Jan 14, 2022	SELL	$113.45 - $115.33 $2.96 Million - $3.01 Million	-26,075 Reduced 19.35%	108,665 $12.4 Million
Q3 2021 Oct 19, 2021	SELL	$114.77 - $116.58 $1.25 Million - $1.27 Million	-10,925 Reduced 7.5%	134,740 $15.5 Million
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $95,233 - $96,531	837 Added 0.58%	145,665 $16.8 Million
Q1 2021 Apr 27, 2021	SELL	$113.42 - $118.04 $6.98 Million - $7.27 Million	-61,551 Reduced 29.82%	144,828 $16.5 Million
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $64,968 - $65,723	-555 Reduced 0.27%	206,379 $24.4 Million
Q3 2020 Oct 29, 2020	BUY	$117.95 - $119.63 $2.47 Million - $2.5 Million	20,910 Added 11.24%	206,934 $24.4 Million
Q2 2020 Jul 28, 2020	BUY	$114.73 - $118.21 $7.01 Million - $7.22 Million	61,081 Added 48.89%	186,024 $22 Million
Q1 2020 May 04, 2020	SELL	$106.57 - $117.86 $1.7 Million - $1.88 Million	-15,930 Reduced 11.31%	124,943 $14.4 Million
Q4 2019 Jan 29, 2020	BUY	$111.81 - $113.82 $1.11 Million - $1.13 Million	9,890 Added 7.55%	140,873 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $14.6 Million - $14.8 Million	130,689 Added 44452.04%	130,983 $14.8 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $14.3 Million - $14.5 Million	-127,656 Reduced 99.77%	294 $15.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,144 Reduced 1.65%	127,950 $14.2 Million
Q1 2019 May 07, 2019	BUY	N/A	26,761 Added 25.9%	130,094 $14.2 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-70,527 Reduced 40.57%	103,333 $11 Million
Q3 2018 Nov 02, 2018	BUY	N/A	507 Added 0.29%	173,860 $18.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-86,878 Reduced 33.38%	173,353 $18.4 Million
Q1 2018 May 10, 2018	SELL	N/A	-14 Reduced 0.01%	260,231 $27.9 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-70,320 Reduced 21.27%	260,245 $28.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	330,565	330,565 $36.2 Million

Others Institutions Holding AGG

# of Institutions

1,975

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Stratos Wealth Partners, Ltd. Ishares Core U.S. Aggregate Bo Transaction History