Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 34,997 shares of EMB stock, worth $3.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,997

Previous 39,517 11.44%

Holding current value

$3.21 Million

Previous $3.54 Million 12.62%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$86.66 - $89.88 $391,703 - $406,257	-4,520 Reduced 11.44%	34,997 $3.1 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $699,531 - $728,567	8,088 Added 25.73%	39,517 $3.54 Million
Q4 2023 Feb 12, 2024	BUY	$79.71 - $89.68 $121,398 - $136,582	1,523 Added 5.09%	31,429 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $32,803 - $34,896	-398 Reduced 1.31%	29,906 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $158,487 - $163,474	-1,889 Reduced 5.87%	30,304 $2.62 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $64,672 - $68,953	770 Added 2.45%	32,193 $2.78 Million
Q4 2022 Feb 15, 2023	SELL	$77.09 - $87.8 $174,300 - $198,515	-2,261 Reduced 6.71%	31,423 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $176,074 - $201,710	-2,237 Reduced 6.23%	33,684 $2.68 Million
Q2 2022 Aug 04, 2022	SELL	$84.66 - $98.11 $851,764 - $987,084	-10,061 Reduced 21.88%	35,921 $3.07 Million
Q1 2022 May 02, 2022	SELL	$93.87 - $107.98 $1.08 Million - $1.24 Million	-11,521 Reduced 20.04%	45,982 $4.5 Million
Q4 2021 Feb 08, 2022	SELL	$106.57 - $110.92 $135,237 - $140,757	-1,269 Reduced 2.16%	57,503 $6.27 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $326,860 - $337,470	-2,972 Reduced 4.81%	58,772 $6.47 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $370,248 - $382,618	-3,389 Reduced 5.2%	61,744 $6.94 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $774,360 - $836,979	7,256 Added 12.54%	65,133 $7.09 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $160,308 - $169,228	1,460 Added 2.59%	57,877 $6.71 Million
Q3 2020 Oct 30, 2020	SELL	$109.14 - $114.48 $10,368 - $10,875	-95 Reduced 0.17%	56,417 $6.26 Million
Q2 2020 Aug 06, 2020	SELL	$93.85 - $109.23 $495,058 - $576,188	-5,275 Reduced 8.54%	56,512 $6.17 Million
Q1 2020 Apr 29, 2020	SELL	$85.8 - $117.01 $472,329 - $644,140	-5,505 Reduced 8.18%	61,787 $5.97 Million
Q4 2019 Jan 17, 2020	BUY	$111.26 - $114.74 $117,490 - $121,165	1,056 Added 1.59%	67,292 $7.71 Million
Q3 2019 Oct 30, 2019	BUY	$112.56 - $115.59 $54,929 - $56,407	488 Added 0.74%	66,236 $7.51 Million
Q2 2019 Jul 25, 2019	BUY	$108.45 - $113.94 $554,504 - $582,575	5,113 Added 8.43%	65,748 $7.45 Million
Q1 2019 Apr 30, 2019	SELL	$103.91 - $110.19 $211,872 - $224,677	-2,039 Reduced 3.25%	60,635 $6.67 Million
Q4 2018 Jan 15, 2019	SELL	$102.36 - $107.47 $1.76 Million - $1.85 Million	-17,243 Reduced 21.58%	62,674 $6.51 Million
Q3 2018 Oct 23, 2018	BUY	$105.2 - $109.57 $2.06 Million - $2.15 Million	19,627 Added 32.55%	79,917 $8.62 Million
Q2 2018 Jul 20, 2018	BUY	$106.18 - $112.57 $116,798 - $123,826	1,100 Added 1.86%	60,290 $6.44 Million
Q1 2018 Apr 20, 2018	BUY	$111.09 - $116.72 $1.06 Million - $1.11 Million	9,497 Added 19.11%	59,190 $6.68 Million
Q4 2017 Jan 19, 2018	BUY	$114.36 - $116.42 $4.23 Million - $4.31 Million	37,021 Added 292.15%	49,693 $5.77 Million
Q3 2017 Nov 22, 2017	SELL	$115.8 - $117.26 $102,135 - $103,423	-882 Reduced 6.51%	12,672 $1.48 Million
Q2 2017 Nov 22, 2017	BUY	N/A	11,664 Added 617.14%	13,554 $1.55 Million
Q1 2017 Nov 22, 2017	BUY	N/A	239 Added 14.48%	1,890 $214,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,651	1,651 $181,000

Others Institutions Holding EMB

# of Institutions

920

Shares Held

150M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History