Stratos Wealth Partners, Ltd. Ishares Ibonds Dec 2024 Term C Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 265,769 shares of IBDP stock, worth $6.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

265,769

Previous 248,516 6.94%

Holding current value

$6.68 Million

Previous $6.25 Million 7.29%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$25.04 - $25.21 $432,015 - $434,948	17,253 Added 6.94%	265,769 $6.7 Million
Q2 2024 Jul 24, 2024	SELL	$24.98 - $25.13 $11.3 Million - $11.4 Million	-453,113 Reduced 64.58%	248,516 $6.25 Million
Q1 2024 Apr 16, 2024	BUY	$24.89 - $25.05 $1.36 Million - $1.36 Million	54,470 Added 8.42%	701,629 $17.6 Million
Q4 2023 Jan 24, 2024	BUY	$24.66 - $24.91 $549,227 - $554,795	22,272 Added 3.56%	647,159 $16.1 Million
Q3 2023 Oct 24, 2023	BUY	$24.53 - $24.74 $482,529 - $486,660	19,671 Added 3.25%	624,887 $15.5 Million
Q2 2023 Jul 18, 2023	BUY	$24.51 - $24.65 $566,891 - $570,129	23,129 Added 3.97%	605,216 $14.9 Million
Q1 2023 Apr 27, 2023	SELL	$24.39 - $24.64 $1.83 Million - $1.85 Million	-75,205 Reduced 11.44%	582,087 $14.3 Million
Q4 2022 Jan 19, 2023	BUY	$24.17 - $24.5 $2.95 Million - $2.99 Million	122,024 Added 22.8%	657,292 $0
Q3 2022 Oct 24, 2022	BUY	$24.3 - $24.9 $1.05 Million - $1.07 Million	43,165 Added 8.77%	535,268 $13 Million
Q2 2022 Jul 22, 2022	SELL	$24.47 - $25.06 $1.76 Million - $1.8 Million	-71,725 Reduced 12.72%	492,103 $12.2 Million
Q1 2022 Apr 26, 2022	BUY	$25.0 - $25.95 $188,875 - $196,052	7,555 Added 1.36%	563,828 $14.2 Million
Q4 2021 Jan 14, 2022	BUY	$25.89 - $26.28 $7.86 Million - $7.97 Million	303,423 Added 120.0%	556,273 $14.4 Million
Q3 2021 Oct 19, 2021	BUY	$26.27 - $26.39 $1.3 Million - $1.3 Million	49,307 Added 24.22%	252,850 $6.65 Million
Q2 2021 Jul 19, 2021	BUY	$26.31 - $26.47 $1.01 Million - $1.02 Million	38,372 Added 23.23%	203,543 $5.37 Million
Q1 2021 Apr 27, 2021	BUY	$26.3 - $26.59 $2.87 Million - $2.9 Million	108,971 Added 193.9%	165,171 $4.36 Million
Q4 2020 Jan 29, 2021	BUY	$26.33 - $26.6 $1.16 Million - $1.18 Million	44,200 Added 368.33%	56,200 $1.49 Million
Q1 2020 May 04, 2020	BUY	$21.83 - $26.32 $65,489 - $78,960	3,000 Added 33.33%	12,000 $297,000
Q4 2019 Jan 29, 2020	BUY	$25.53 - $25.8 $229,770 - $232,200	9,000 New	9,000 $231,000

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Stratos Wealth Partners, Ltd. Ishares Ibonds Dec 2024 Term C Transaction History