Steward Partners Investment Advisory, LLC Ishares U.S. Fixed Income Bala Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$83.55 - $85.37 $56,646 - $57,880	-678 Reduced 3.61%	18,108 $1.52 Million
Q1 2023 May 15, 2023	BUY	$82.46 - $86.27 $29,520 - $30,884	358 Added 1.94%	18,786 $1.6 Million
Q4 2022 Feb 15, 2023	SELL	$80.41 - $84.93 $229,168 - $242,050	-2,850 Reduced 13.39%	18,428 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$81.4 - $88.85 $108,262 - $118,170	1,330 Added 6.67%	21,278 $1.74 Million
Q2 2022 Aug 04, 2022	BUY	$83.7 - $92.32 $10,629 - $11,724	127 Added 0.64%	19,948 $1.71 Million
Q1 2022 May 02, 2022	BUY	$91.46 - $99.22 $172,493 - $187,128	1,886 Added 10.52%	19,821 $1.84 Million
Q4 2021 Feb 08, 2022	BUY	$98.89 - $100.51 $45,192 - $45,933	457 Added 2.61%	17,935 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$100.27 - $101.41 $5,915 - $5,983	59 Added 0.34%	17,478 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$99.76 - $100.64 $159,715 - $161,124	-1,601 Reduced 8.42%	17,419 $1.75 Million
Q1 2021 May 14, 2021	BUY	$99.48 - $102.61 $96,396 - $99,429	969 Added 5.37%	19,020 $1.9 Million
Q4 2020 Feb 11, 2021	BUY	$101.21 - $102.6 $83,599 - $84,747	826 Added 4.8%	18,051 $1.85 Million
Q3 2020 Oct 30, 2020	BUY	$101.09 - $102.67 $47,916 - $48,665	474 Added 2.83%	17,225 $1.75 Million
Q2 2020 Aug 06, 2020	BUY	$96.79 - $101.79 $203,259 - $213,759	2,100 Added 14.33%	16,751 $1.7 Million
Q1 2020 Apr 29, 2020	BUY	$90.89 - $102.94 $171,509 - $194,247	1,887 Added 14.78%	14,651 $1.43 Million
Q4 2019 Jan 17, 2020	BUY	$101.07 - $102.0 $242,567 - $244,800	2,400 Added 23.16%	12,764 $1.3 Million
Q3 2019 Oct 30, 2019	BUY	$100.58 - $101.63 $74,026 - $74,799	736 Added 7.64%	10,364 $1.05 Million
Q2 2019 Jul 25, 2019	BUY	$98.89 - $101.22 $952,112 - $974,546	9,628 New	9,628 $972,000
Q4 2018 Jan 15, 2019	SELL	$94.77 - $97.0 $17,721 - $18,139	-187 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$96.63 - $97.79 $18,069 - $18,286	187 New	187 $18,000

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