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 $179,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,399

Previous 17,846 13.71%

Holding current value

$179,244

Previous $237,000 4.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

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Steward Partners Investment Advisory, LLC Ishares Transaction History