Steward Partners Investment Advisory, LLC Ishares Tr Esg Advanced Total 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 Esg Advanced Total stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 16,505 shares of EUSB stock, worth $734,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,505

Previous 17,124 3.61%

Holding current value

$734,142

Previous $733,000 4.23%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$41.57 - $42.82 $25,731 - $26,505	-619 Reduced 3.61%	16,505 $702,000
Q1 2024 May 15, 2024	BUY	$42.24 - $43.27 $3,886 - $3,980	92 Added 0.54%	17,124 $733,000
Q4 2023 Feb 12, 2024	BUY	$39.96 - $43.44 $18,181 - $19,765	455 Added 2.74%	17,032 $736,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $42.74 $88,603 - $92,703	2,169 Added 15.05%	16,577 $677,000
Q2 2023 Aug 14, 2023	BUY	$42.34 - $43.55 $35,269 - $36,277	833 Added 6.14%	14,408 $613,000
Q1 2023 May 15, 2023	SELL	$41.9 - $43.76 $277,671 - $289,997	-6,627 Reduced 32.8%	13,575 $586,000
Q4 2022 Feb 15, 2023	BUY	$40.69 - $43.22 $39,794 - $42,269	978 Added 5.09%	20,202 $852,000
Q3 2022 Nov 10, 2022	BUY	$41.53 - $45.11 $32,144 - $34,915	774 Added 4.2%	19,224 $804,000
Q2 2022 Aug 04, 2022	SELL	$42.91 - $46.25 $26,175 - $28,212	-610 Reduced 3.2%	18,450 $812,000
Q1 2022 May 02, 2022	BUY	$45.92 - $49.05 $136,933 - $146,267	2,982 Added 18.55%	19,060 $886,000
Q4 2021 Feb 08, 2022	BUY	$49.01 - $49.77 $70,182 - $71,270	1,432 Added 9.78%	16,078 $795,000
Q3 2021 Nov 12, 2021	BUY	$49.57 - $50.25 $215,976 - $218,939	4,357 Added 42.35%	14,646 $726,000
Q2 2021 Aug 13, 2021	BUY	$49.06 - $49.72 $343 - $348	7 Added 0.07%	10,289 $511,000
Q1 2021 May 14, 2021	BUY	$48.9 - $50.59 $221,321 - $228,970	4,526 Added 78.63%	10,282 $504,000
Q4 2020 Feb 11, 2021	BUY	$50.18 - $50.65 $288,836 - $291,541	5,756 New	5,756 $291,000

Others Institutions Holding EUSB

# of Institutions

145

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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Steward Partners Investment Advisory, LLC Ishares Tr Esg Advanced Total Transaction History