Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 1,332 shares of ICF stock, worth $84,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,332

Previous 1,332 -0.0%

Holding current value

$84,595

Previous $76,000 14.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.54 - $57.29 $27,636 - $30,134	-526 Reduced 28.31%	1,332 $76,000
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $11,244 - $12,113	-204 Reduced 9.89%	1,858 $107,000
Q4 2023 Feb 12, 2024	SELL	$47.45 - $59.42 $59,692 - $74,750	-1,258 Reduced 37.89%	2,062 $121,000
Q3 2023 Nov 13, 2023	SELL	$49.48 - $57.6 $6,679 - $7,776	-135 Reduced 3.91%	3,320 $166,000
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $12,177 - $13,096	-235 Reduced 6.37%	3,455 $191,000
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $4,455 - $5,386	87 Added 2.41%	3,690 $204,000
Q4 2022 Feb 15, 2023	SELL	$50.15 - $58.03 $92,075 - $106,543	-1,836 Reduced 33.76%	3,603 $197,000
Q3 2022 Nov 10, 2022	BUY	$53.07 - $67.74 $1,008 - $1,287	19 Added 0.35%	5,439 $292,000
Q1 2022 May 02, 2022	BUY	$64.57 - $75.32 $42,680 - $49,786	661 Added 13.89%	5,420 $385,000
Q4 2021 Feb 08, 2022	BUY	$65.59 - $76.08 $1,639 - $1,902	25 Added 0.53%	4,759 $362,000
Q3 2021 Nov 12, 2021	SELL	$65.42 - $71.71 $8,112 - $8,892	-124 Reduced 2.55%	4,734 $310,000
Q2 2021 Aug 13, 2021	SELL	$58.78 - $67.05 $65,069 - $74,224	-1,107 Reduced 18.56%	4,858 $317,000
Q1 2021 May 14, 2021	BUY	$51.49 - $58.47 $103,752 - $117,817	2,015 Added 51.01%	5,965 $344,000
Q4 2020 Feb 11, 2021	BUY	$49.12 - $55.49 $97,012 - $109,592	1,975 Added 100.0%	3,950 $213,000
Q3 2020 Oct 30, 2020	SELL	$49.13 - $53.95 $22,354 - $24,547	-455 Reduced 18.72%	1,975 $201,000
Q2 2020 Aug 06, 2020	SELL	$42.79 - $55.37 $2,738 - $3,543	-64 Reduced 2.57%	2,430 $245,000
Q1 2020 Apr 29, 2020	BUY	$37.65 - $62.99 $14,495 - $24,251	385 Added 18.26%	2,494 $228,000
Q4 2019 Jan 17, 2020	BUY	$56.25 - $61.04 $14,906 - $16,175	265 Added 14.37%	2,109 $246,000
Q3 2019 Oct 30, 2019	SELL	$56.22 - $60.71 $72,748 - $78,558	-1,294 Reduced 41.24%	1,844 $221,000
Q2 2019 Jul 25, 2019	BUY	$53.96 - $58.5 $169,326 - $183,573	3,138 New	3,138 $353,000
Q4 2018 Jan 15, 2019	SELL	$46.0 - $53.03 $71,254 - $82,143	-1,549 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$49.14 - $51.92 $7,371 - $7,788	150 Added 10.72%	1,549 $155,000
Q2 2018 Jul 20, 2018	SELL	$45.42 - $49.94 $20,893 - $22,972	-460 Reduced 24.74%	1,399 $140,000
Q1 2018 Apr 20, 2018	SELL	$44.28 - $50.38 $10,494 - $11,940	-237 Reduced 11.31%	1,859 $173,000
Q4 2017 Jan 19, 2018	SELL	$49.45 - $52.01 $8,851 - $9,309	-179 Reduced 7.87%	2,096 $212,000
Q3 2017 Nov 22, 2017	BUY	$49.89 - $50.38 $9,229 - $9,320	185 Added 8.85%	2,275 $228,000
Q2 2017 Nov 22, 2017	SELL	N/A	-274 Reduced 11.59%	2,090 $211,000
Q1 2017 Nov 22, 2017	BUY	N/A	2,364	2,364 $235,000

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History