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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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

Others Institutions Holding FIBR

# of Institutions

Shares Held

358K

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. FIXED INCOME BALA

Ticker FIBR
Sector ETFs
Industry ETFs

More about FIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account