Steward Partners Investment Advisory, LLC Ishares Tr Ibonds Dec 2024 Ter 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 Ibonds Dec 2024 Ter stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 430,889 shares of IBTE stock, worth $10.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

430,889

Previous 419,939 2.61%

Holding current value

$10.3 Million

Previous $10.1 Million 2.78%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$23.85 - $23.98 $261,157 - $262,581	10,950 Added 2.61%	430,889 $10.3 Million
Q1 2024 May 15, 2024	BUY	$23.85 - $23.95 $675,408 - $678,240	28,319 Added 7.23%	419,939 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$23.75 - $23.91 $8.34 Million - $8.4 Million	351,198 Added 868.83%	391,620 $9.34 Million
Q3 2023 Nov 13, 2023	SELL	$23.72 - $23.85 $6,380 - $6,415	-269 Reduced 0.66%	40,422 $963,000
Q2 2023 Aug 14, 2023	SELL	$23.77 - $24.01 $133,872 - $135,224	-5,632 Reduced 12.16%	40,691 $968,000
Q1 2023 May 15, 2023	SELL	$23.67 - $24.08 $55,127 - $56,082	-2,329 Reduced 4.79%	46,323 $1.11 Million
Q4 2022 Feb 15, 2023	BUY	$23.73 - $23.95 $1.15 Million - $1.17 Million	48,652 New	48,652 $1.16 Million

Others Institutions Holding IBTE

# of Institutions

294

Shares Held

87.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Steward Partners Investment Advisory, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History