Steward Partners Investment Advisory, LLC Ishares Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 15,399 shares of ICLN stock, worth $185,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,399
Previous 17,846 13.71%
Holding current value
$185,865
Previous $237,000 4.64%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.26 - $14.77 $32,447 - $36,142
-2,447 Reduced 13.71%
15,399 $226,000
Q2 2024

Aug 08, 2024
BUY
$13.02 - $15.08 $108,743 - $125,948
8,352 Added 87.97%
17,846 $237,000
Q1 2024

May 15, 2024
SELL
$13.42 - $15.39 $29,081 - $33,350
-2,167 Reduced 18.58%
9,494 $132,000
Q4 2023

Feb 12, 2024
SELL
$12.86 - $15.73 $43,261 - $52,915
-3,364 Reduced 22.39%
11,661 $181,000
Q3 2023

Nov 13, 2023
SELL
$14.59 - $19.04 $65,844 - $85,927
-4,513 Reduced 23.1%
15,025 $219,000
Q2 2023

Aug 14, 2023
SELL
$17.78 - $19.91 $73,022 - $81,770
-4,107 Reduced 17.37%
19,538 $359,000
Q1 2023

May 15, 2023
SELL
$18.32 - $21.36 $80,424 - $93,770
-4,390 Reduced 15.66%
23,645 $467,000
Q4 2022

Feb 15, 2023
BUY
$17.54 - $21.27 $64,477 - $78,188
3,676 Added 15.09%
28,035 $556,000
Q3 2022

Nov 10, 2022
BUY
$18.81 - $23.61 $45,068 - $56,569
2,396 Added 10.91%
24,359 $465,000
Q2 2022

Aug 04, 2022
SELL
$16.82 - $22.08 $20,469 - $26,871
-1,217 Reduced 5.25%
21,963 $418,000
Q1 2022

May 02, 2022
BUY
$17.57 - $21.52 $76,060 - $93,160
4,329 Added 22.96%
23,180 $499,000
Q4 2021

Feb 08, 2022
SELL
$20.44 - $25.79 $64,713 - $81,651
-3,166 Reduced 14.38%
18,851 $399,000
Q3 2021

Nov 12, 2021
SELL
$21.65 - $23.79 $91,925 - $101,012
-4,246 Reduced 16.17%
22,017 $477,000
Q2 2021

Aug 13, 2021
SELL
$20.71 - $24.62 $2.98 Million - $3.54 Million
-143,761 Reduced 84.55%
26,263 $616,000
Q1 2021

May 14, 2021
BUY
$22.27 - $33.41 $1.07 Million - $1.6 Million
47,931 Added 39.26%
170,024 $4.13 Million
Q4 2020

Feb 11, 2021
BUY
$19.08 - $28.29 $445,842 - $661,052
23,367 Added 23.67%
122,093 $3.45 Million
Q3 2020

Oct 30, 2020
BUY
$12.68 - $18.49 $1.16 Million - $1.7 Million
91,849 Added 1335.6%
98,726 $1.83 Million
Q1 2020

Apr 29, 2020
BUY
$8.33 - $14.24 $27,905 - $47,704
3,350 Added 94.98%
6,877 $65,000
Q4 2019

Jan 17, 2020
BUY
$10.55 - $11.81 $25,320 - $28,344
2,400 Added 212.95%
3,527 $41,000
Q2 2019

Jul 25, 2019
BUY
$9.8 - $10.65 $11,044 - $12,002
1,127 New
1,127 $11,000
Q4 2018

Jan 15, 2019
SELL
$7.91 - $9.09 $8,914 - $10,244
-1,127 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$8.38 - $9.2 $226 - $248
27 Added 2.45%
1,127 $10,000
Q1 2018

Apr 20, 2018
BUY
$8.81 - $9.72 $9,691 - $10,692
1,100 New
1,100 $10,000

Others Institutions Holding ICLN

# of Institutions
558
Shares Held
45.6M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
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More about ICLN
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