Steward Partners Investment Advisory, LLC Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 308,428 shares of IBTI stock, worth $6.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

308,428

Previous 278,730 10.65%

Holding current value

$6.96 Million

Previous $6.11 Million 10.14%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$21.51 - $21.88 $638,803 - $649,792	29,698 Added 10.65%	308,428 $6.73 Million
Q1 2024 May 15, 2024	BUY	$21.79 - $22.29 $193,713 - $198,158	8,890 Added 3.29%	278,730 $6.11 Million
Q4 2023 Feb 12, 2024	BUY	$21.24 - $22.25 $5.58 Million - $5.85 Million	262,714 Added 3686.7%	269,840 $5.99 Million
Q3 2023 Nov 13, 2023	SELL	$21.45 - $22.14 $9,845 - $10,162	-459 Reduced 6.05%	7,126 $153,000
Q2 2023 Aug 14, 2023	BUY	$21.97 - $22.77 $8,985 - $9,312	409 Added 5.7%	7,585 $166,000
Q1 2023 May 15, 2023	BUY	$21.68 - $22.66 $155,575 - $162,608	7,176 New	7,176 $161,000

Others Institutions Holding IBTI

# of Institutions

130

Shares Held

18.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Steward Partners Investment Advisory, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History