Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 5,867 shares of IAK stock, worth $759,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,867

Previous 6,244 6.04%

Holding current value

$759,248

Previous $805,000 7.95%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$123.78 - $138.16 $46,665 - $52,086	-377 Reduced 6.04%	5,867 $741,000
Q3 2024 Nov 14, 2024	BUY	$112.0 - $130.47 $39,312 - $45,794	351 Added 5.96%	6,244 $805,000
Q2 2024 Aug 08, 2024	BUY	$109.54 - $117.86 $2,738 - $2,946	25 Added 0.43%	5,893 $665,000
Q4 2023 Feb 12, 2024	SELL	$89.71 - $100.92 $18,480 - $20,789	-206 Reduced 3.39%	5,868 $587,000
Q2 2023 Aug 14, 2023	SELL	$82.47 - $88.6 $8,576 - $9,214	-104 Reduced 1.68%	6,074 $533,000
Q1 2023 May 15, 2023	BUY	$81.37 - $95.04 $3,010 - $3,516	37 Added 0.6%	6,178 $528,000
Q4 2022 Feb 15, 2023	BUY	$81.32 - $94.36 $569 - $660	7 Added 0.11%	6,141 $561,000
Q3 2022 Nov 10, 2022	BUY	$78.22 - $88.93 $211,272 - $240,199	2,701 Added 78.68%	6,134 $485,000
Q2 2022 Aug 04, 2022	BUY	$79.16 - $92.57 $128,476 - $150,241	1,623 Added 89.67%	3,433 $285,000
Q1 2022 May 02, 2022	BUY	$82.05 - $92.52 $5,907 - $6,661	72 Added 4.14%	1,810 $165,000
Q3 2020 Oct 30, 2020	BUY	$52.53 - $60.22 $91,297 - $104,662	1,738 New	1,738 $97,000
Q1 2020 Apr 29, 2020	SELL	$41.64 - $75.64 $1,332 - $2,420	-32 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	32 New	32 $2,000

Others Institutions Holding IAK

# of Institutions

153

Shares Held

3.92M

Call Options Held

400

Put Options Held

1.7K

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About ISHARES TR

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