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 590 shares of FXI stock, worth $18,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
590
Previous 940 37.23%
Holding current value
$18,832
Previous $22,000 31.82%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
358
Shares Held
194M
Call Options Held
137M
Put Options Held
105M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email