Steward Partners Investment Advisory, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.21 - $25.36 $10,361 - $10,422	-411 Reduced 4.76%	8,229 $208,000
Q2 2023 Aug 14, 2023	SELL	$25.13 - $25.29 $302,715 - $304,643	-12,046 Reduced 58.23%	8,640 $218,000
Q1 2023 May 15, 2023	SELL	$25.03 - $25.19 $332,723 - $334,850	-13,293 Reduced 39.12%	20,686 $521,000
Q4 2022 Feb 15, 2023	SELL	$24.91 - $25.06 $20,251 - $20,373	-813 Reduced 2.34%	33,979 $850,000
Q3 2022 Nov 10, 2022	SELL	$24.97 - $25.14 $11,136 - $11,212	-446 Reduced 1.27%	34,792 $868,000
Q2 2022 Aug 04, 2022	SELL	$25.0 - $25.26 $274,125 - $276,975	-10,965 Reduced 23.73%	35,238 $884,000
Q1 2022 May 02, 2022	BUY	$25.22 - $25.66 $588,660 - $598,930	23,341 Added 102.1%	46,203 $1.17 Million
Q4 2021 Feb 08, 2022	BUY	$25.66 - $25.97 $13,702 - $13,867	534 Added 2.39%	22,862 $587,000
Q3 2021 Nov 12, 2021	SELL	$25.98 - $26.06 $61,806 - $61,996	-2,379 Reduced 9.63%	22,328 $581,000
Q2 2021 Aug 13, 2021	BUY	$26.04 - $26.14 $93,587 - $93,947	3,594 Added 17.02%	24,707 $644,000
Q1 2021 May 14, 2021	BUY	$26.08 - $26.26 $218,237 - $219,743	8,368 Added 65.66%	21,113 $551,000
Q3 2020 Oct 30, 2020	BUY	$26.12 - $26.31 $99,491 - $100,214	3,809 Added 42.63%	12,745 $334,000
Q4 2019 Jan 17, 2020	SELL	$25.45 - $25.68 $1,018 - $1,027	-40 Reduced 0.45%	8,936 $228,000
Q3 2019 Oct 30, 2019	BUY	$25.27 - $25.69 $83,113 - $84,494	3,289 Added 57.83%	8,976 $229,000
Q2 2019 Jul 25, 2019	BUY	$24.83 - $25.43 $141,208 - $144,620	5,687 New	5,687 $144,000
Q4 2018 Jan 15, 2019	SELL	$23.99 - $24.25 $241,411 - $244,027	-10,063 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$24.16 - $24.5 $243,122 - $246,543	10,063 New	10,063 $244,000

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