Stratos Wealth Partners, Ltd. Ishares Short Term National Mu Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 46,107 shares of SUB stock, worth $4.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,107

Previous 39,193 17.64%

Holding current value

$4.89 Million

Previous $4.16 Million 16.87%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$104.94 - $106.2 $725,555 - $734,266	6,914 Added 17.64%	46,107 $4.86 Million
Q3 2024 Oct 17, 2024	SELL	$104.3 - $106.3 $236,969 - $241,513	-2,272 Reduced 5.48%	39,193 $4.16 Million
Q2 2024 Jul 24, 2024	SELL	$104.04 - $104.8 $163,030 - $164,221	-1,567 Reduced 3.64%	41,465 $4.34 Million
Q1 2024 Apr 16, 2024	SELL	$104.73 - $105.42 $187,885 - $189,123	-1,794 Reduced 4.0%	43,032 $4.51 Million
Q4 2023 Jan 24, 2024	SELL	$102.62 - $105.46 $5.96 Million - $6.12 Million	-58,050 Reduced 56.43%	44,826 $4.73 Million
Q3 2023 Oct 24, 2023	SELL	$102.82 - $104.26 $981,828 - $995,578	-9,549 Reduced 8.49%	102,876 $10.6 Million
Q2 2023 Jul 18, 2023	BUY	$103.24 - $105.0 $2.84 Million - $2.89 Million	27,486 Added 32.36%	112,425 $11.7 Million
Q1 2023 Apr 27, 2023	SELL	$103.3 - $105.14 $314,961 - $320,571	-3,049 Reduced 3.47%	84,939 $8.89 Million
Q4 2022 Jan 19, 2023	BUY	$102.5 - $104.49 $7.5 Million - $7.65 Million	73,190 Added 494.59%	87,988 $0
Q3 2022 Oct 24, 2022	SELL	$102.59 - $105.4 $2.09 Million - $2.15 Million	-20,370 Reduced 57.92%	14,798 $1.52 Million
Q2 2022 Jul 22, 2022	BUY	$103.31 - $104.87 $2.02 Million - $2.05 Million	19,592 Added 125.78%	35,168 $3.68 Million
Q1 2022 Apr 26, 2022	SELL	$104.46 - $107.34 $326,541 - $335,544	-3,126 Reduced 16.71%	15,576 $1.63 Million
Q4 2021 Jan 14, 2022	BUY	$107.24 - $107.56 $1.01 Million - $1.02 Million	9,437 Added 101.86%	18,702 $2.01 Million
Q3 2021 Oct 19, 2021	SELL	$107.57 - $108.06 $320,666 - $322,126	-2,981 Reduced 24.34%	9,265 $997,000
Q2 2021 Jul 19, 2021	BUY	$107.66 - $108.01 $7,643 - $7,668	71 Added 0.58%	12,246 $1.32 Million
Q1 2021 Apr 27, 2021	BUY	$107.56 - $108.22 $14,090 - $14,176	131 Added 1.09%	12,175 $1.31 Million
Q4 2020 Jan 29, 2021	SELL	$107.6 - $108.11 $198,844 - $199,787	-1,848 Reduced 13.3%	12,044 $1.3 Million
Q3 2020 Oct 29, 2020	SELL	$107.69 - $108.53 $165,842 - $167,136	-1,540 Reduced 9.98%	13,892 $1.5 Million
Q2 2020 Jul 28, 2020	BUY	$105.27 - $107.99 $618,145 - $634,117	5,872 Added 61.42%	15,432 $1.67 Million
Q1 2020 May 04, 2020	SELL	$97.45 - $107.63 $640,538 - $707,451	-6,573 Reduced 40.74%	9,560 $1.02 Million
Q4 2019 Jan 29, 2020	BUY	$106.44 - $106.81 $191,698 - $192,364	1,801 Added 12.57%	16,133 $1.72 Million
Q3 2019 Nov 12, 2019	BUY	$106.23 - $107.2 $1.52 Million - $1.53 Million	14,299 Added 43330.3%	14,332 $1.53 Million
Q3 2019 Nov 12, 2019	SELL	$106.23 - $107.2 $1.11 Million - $1.12 Million	-10,452 Reduced 99.69%	33 $1.8 Million
Q2 2019 Aug 06, 2019	BUY	$105.75 - $106.57 $570,521 - $574,945	5,395 Added 105.99%	10,485 $1.12 Million
Q1 2019 May 07, 2019	BUY	$105.27 - $106.06 $218,435 - $220,074	2,075 Added 68.82%	5,090 $540,000
Q4 2018 Feb 08, 2019	BUY	$104.3 - $105.4 $65,709 - $66,402	630 Added 26.42%	3,015 $318,000
Q3 2018 Nov 02, 2018	SELL	$104.57 - $105.31 $96,099 - $96,779	-919 Reduced 27.81%	2,385 $250,000
Q2 2018 Aug 13, 2018	SELL	$104.36 - $105.09 $774,559 - $779,977	-7,422 Reduced 69.2%	3,304 $347,000
Q1 2018 May 10, 2018	SELL	$104.62 - $105.21 $15,693 - $15,781	-150 Reduced 1.38%	10,726 $1.13 Million
Q4 2017 Feb 09, 2018	SELL	$104.69 - $105.95 $290,724 - $294,223	-2,777 Reduced 20.34%	10,876 $1.14 Million
Q3 2017 Nov 07, 2017	BUY	$105.97 - $106.11 $1.45 Million - $1.45 Million	13,653	13,653 $1.45 Million

Others Institutions Holding SUB

# of Institutions

900

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 Partners, Ltd. Ishares Short Term National Mu Transaction History