Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 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 80,327 shares of IAT stock, worth $3.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,327

Previous 65,108 23.38%

Holding current value

$3.37 Million

Previous $2.72 Million 27.9%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.12 - $43.38 $595,367 - $660,200	15,219 Added 23.38%	80,327 $3.48 Million
Q4 2023 Feb 12, 2024	BUY	$30.98 - $43.2 $3,098 - $4,320	100 Added 0.15%	65,108 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$32.83 - $39.14 $8,995 - $10,724	274 Added 0.42%	65,008 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$29.75 - $36.65 $1.64 Million - $2.02 Million	55,198 Added 578.84%	64,734 $2.19 Million
Q1 2023 May 15, 2023	BUY	$33.67 - $53.61 $231,851 - $369,158	6,886 Added 259.85%	9,536 $341,000

Q4 2022 Feb 15, 2023	SELL	$45.73 - $51.98 $9,557 - $10,863	-209 Reduced 7.31%	2,650 $126,000
Q3 2022 Nov 10, 2022	SELL	N/A	-988 Reduced 25.68%	2,859 $136,000
Q2 2022 Aug 04, 2022	SELL	N/A	-8,167 Reduced 67.98%	3,847 $190,000
Q1 2022 May 02, 2022	SELL	N/A	-17,561 Reduced 59.38%	12,014 $708,000
Q4 2021 Feb 08, 2022	BUY	N/A	678 Added 2.35%	29,575 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,058 Added 3.8%	28,897 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,329 Added 5.01%	27,839 $1.6 Million
Q1 2021 May 14, 2021	BUY	N/A	23,185 Added 697.29%	26,510 $0
Q4 2020 Feb 11, 2021	BUY	N/A	13 Added 0.39%	3,325 $151,000
Q3 2020 Oct 30, 2020	SELL	N/A	-40,788 Reduced 92.49%	3,312 $108,000
Q2 2020 Aug 06, 2020	BUY	N/A	30,258 Added 218.6%	44,100 $1.49 Million
Q1 2020 Apr 29, 2020	BUY	N/A	2,891 Added 26.4%	13,842 $400,000
Q4 2019 Jan 17, 2020	BUY	N/A	1,972 Added 21.96%	10,951 $558,000
Q3 2019 Oct 30, 2019	BUY	N/A	1,440 Added 19.1%	8,979 $418,000
Q2 2019 Jul 25, 2019	BUY	N/A	7,539 New	7,539 $346,000
Q4 2018 Jan 15, 2019	SELL	N/A	-6,393 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	410 Added 6.85%	6,393 $313,000
Q2 2018 Jul 20, 2018	SELL	N/A	-2,261 Reduced 27.43%	5,983 $294,000
Q1 2018 Apr 20, 2018	BUY	N/A	21 Added 0.26%	8,244 $415,000
Q4 2017 Jan 19, 2018	BUY	N/A	94 Added 1.16%	8,223 $405,000
Q3 2017 Nov 22, 2017	BUY	N/A	449 Added 5.85%	8,129 $383,000
Q2 2017 Nov 22, 2017	BUY	N/A	7,090 Added 1201.69%	7,680 $349,000
Q1 2017 Nov 22, 2017	BUY	N/A	590	590 $26,000

Others Institutions Holding IAT

# of Institutions

170

Shares Held

5.65M

Call Options Held

137K

Put Options Held

103K

View Full List

About ISHARES TR

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