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 11,535 shares of HYG stock, worth $917,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,535

Previous 7,172 60.83%

Holding current value

$917,032

Previous $553,000 67.45%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $334,729 - $350,610	4,363 Added 60.83%	11,535 $926,000
Q2 2024 Aug 08, 2024	BUY	$75.68 - $77.45 $6,962 - $7,125	92 Added 1.3%	7,172 $553,000
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $38,208 - $38,872	499 Added 7.58%	7,080 $550,000
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $9,259 - $10,054	129 Added 2.0%	6,581 $509,000
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $22,778 - $23,451	-310 Reduced 4.58%	6,452 $475,000
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $17,068 - $17,497	-232 Reduced 3.32%	6,762 $507,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $1.37 Million - $1.45 Million	-18,815 Reduced 72.9%	6,994 $528,000
Q4 2022 Feb 15, 2023	BUY	$71.24 - $76.11 $608,460 - $650,055	8,541 Added 49.46%	25,809 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $554,387 - $615,258	7,794 Added 82.27%	17,268 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$73.1 - $82.57 $10,453 - $11,807	-143 Reduced 1.49%	9,474 $697,000
Q1 2022 May 02, 2022	SELL	$79.97 - $86.97 $805,857 - $876,396	-10,077 Reduced 51.17%	9,617 $791,000
Q4 2021 Feb 08, 2022	SELL	$85.37 - $87.5 $84,430 - $86,537	-989 Reduced 4.78%	19,694 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $584,505 - $592,300	-6,720 Reduced 24.52%	20,683 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $692,100 - $703,527	7,991 Added 41.17%	27,403 $2.41 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $402,416 - $412,039	4,694 Added 31.89%	19,412 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $71,942 - $75,252	862 Added 6.22%	14,718 $1.29 Million
Q3 2020 Oct 30, 2020	BUY	$81.53 - $85.39 $177,083 - $185,467	2,172 Added 18.59%	13,856 $1.16 Million
Q2 2020 Aug 06, 2020	BUY	$73.55 - $84.56 $316,191 - $363,523	4,299 Added 58.21%	11,684 $954,000
Q1 2020 Apr 29, 2020	SELL	$68.63 - $88.43 $343,493 - $442,592	-5,005 Reduced 40.4%	7,385 $569,000
Q4 2019 Jan 17, 2020	BUY	$86.04 - $88.21 $539,987 - $553,605	6,276 Added 102.65%	12,390 $1.09 Million
Q3 2019 Oct 30, 2019	BUY	$85.49 - $87.52 $49,327 - $50,499	577 Added 10.42%	6,114 $533,000
Q2 2019 Jul 25, 2019	SELL	$84.65 - $87.61 $11,427 - $11,827	-135 Reduced 2.38%	5,537 $482,000
Q1 2019 Apr 30, 2019	SELL	$80.99 - $86.47 $220,697 - $235,630	-2,725 Reduced 32.45%	5,672 $490,000
Q4 2018 Jan 15, 2019	BUY	$79.63 - $86.3 $112,756 - $122,200	1,416 Added 20.28%	8,397 $681,000
Q3 2018 Oct 23, 2018	BUY	$84.78 - $86.44 $228,482 - $232,955	2,695 Added 62.88%	6,981 $603,000
Q2 2018 Jul 20, 2018	SELL	$84.96 - $86.46 $201,440 - $204,996	-2,371 Reduced 35.62%	4,286 $365,000
Q1 2018 Apr 20, 2018	BUY	$84.92 - $87.97 $139,268 - $144,270	1,640 Added 32.69%	6,657 $570,000
Q4 2017 Jan 19, 2018	BUY	$86.68 - $88.69 $11,095 - $11,352	128 Added 2.62%	5,017 $437,000
Q3 2017 Nov 22, 2017	SELL	$87.79 - $88.76 $11,412 - $11,538	-130 Reduced 2.59%	4,889 $433,000
Q2 2017 Nov 22, 2017	BUY	N/A	2,533 Added 101.89%	5,019 $443,000
Q1 2017 Nov 22, 2017	BUY	N/A	978 Added 64.85%	2,486 $218,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,508	1,508 $130,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History