Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 111,393 shares of FXI stock, worth $3.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,393

Previous 590 18780.17%

Holding current value

$3.4 Million

Previous $15,000 23500.0%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $2.75 Million - $3.56 Million	110,803 Added 18780.17%	111,393 $3.54 Million
Q2 2024 Aug 08, 2024	SELL	$23.65 - $29.33 $8,277 - $10,265	-350 Reduced 37.23%	590 $15,000
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $9,513 - $11,088	450 Added 91.84%	940 $22,000
Q4 2023 Feb 12, 2024	SELL	$22.91 - $27.21 $2,291 - $2,721	-100 Reduced 16.95%	490 $11,000
Q3 2023 Nov 13, 2023	SELL	$26.14 - $30.42 $65,350 - $76,050	-2,500 Reduced 80.91%	590 $15,000
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $25,970 - $29,490	1,000 Added 47.85%	3,090 $84,000
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $40,475 - $49,302	1,481 Added 243.19%	2,090 $61,000
Q4 2022 Feb 15, 2023	SELL	$20.95 - $29.12 $8,421 - $11,706	-402 Reduced 39.76%	609 $17,000
Q2 2022 Aug 04, 2022	SELL	$28.01 - $34.33 $5,770 - $7,071	-206 Reduced 16.93%	1,011 $34,000
Q1 2022 May 02, 2022	SELL	$27.07 - $39.03 $2,138 - $3,083	-79 Reduced 6.1%	1,217 $39,000
Q4 2021 Feb 08, 2022	SELL	$35.57 - $42.33 $9,995 - $11,894	-281 Reduced 17.82%	1,296 $47,000
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $720,685 - $869,994	-18,876 Reduced 92.29%	1,577 $61,000
Q2 2021 Aug 13, 2021	BUY	$43.55 - $47.59 $550,776 - $601,870	12,647 Added 162.02%	20,453 $948,000
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $62,071 - $74,950	1,376 Added 21.4%	7,806 $364,000
Q4 2020 Feb 11, 2021	BUY	$42.03 - $48.62 $798 - $923	19 Added 0.3%	6,430 $299,000
Q3 2020 Oct 30, 2020	SELL	$40.16 - $45.53 $6,023 - $6,829	-150 Reduced 2.29%	6,411 $269,000
Q2 2020 Aug 06, 2020	BUY	$36.01 - $41.56 $56,499 - $65,207	1,569 Added 31.43%	6,561 $260,000
Q1 2020 Apr 29, 2020	SELL	$33.91 - $45.28 $25,432 - $33,960	-750 Reduced 13.06%	4,992 $187,000
Q4 2019 Jan 17, 2020	BUY	$39.63 - $43.71 $11,056 - $12,195	279 Added 5.11%	5,742 $250,000
Q3 2019 Oct 30, 2019	SELL	$37.67 - $43.4 $18,835 - $21,700	-500 Reduced 8.39%	5,463 $217,000
Q2 2019 Jul 25, 2019	BUY	$39.93 - $45.85 $1,597 - $1,834	40 Added 0.68%	5,963 $255,000
Q4 2018 Jan 15, 2019	SELL	$38.26 - $43.02 $19,091 - $21,466	-499 Reduced 7.77%	5,923 $231,000
Q3 2018 Oct 23, 2018	BUY	$40.39 - $44.29 $255,345 - $280,001	6,322 Added 6322.0%	6,422 $275,000
Q1 2017 Nov 22, 2017	BUY	N/A	100	100 $3,000

Others Institutions Holding FXI

# of Institutions

431

Shares Held

204M

Call Options Held

304M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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

Steward Partners Investment Advisory, LLC Ishares Tr Transaction History