Steward Partners Investment Advisory, LLC Ishares Tr U S Utils ETF Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,122 shares of IDU stock, worth $363,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,122

Previous 4,765 13.49%

Holding current value

$363,395

Previous $380,000 8.42%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.16 - $84.52 $48,970 - $54,346	-643 Reduced 13.49%	4,122 $348,000
Q4 2023 Feb 12, 2024	SELL	$70.39 - $82.51 $43,289 - $50,743	-615 Reduced 11.43%	4,765 $380,000
Q3 2023 Nov 13, 2023	SELL	$73.46 - $85.26 $106,663 - $123,797	-1,452 Reduced 21.25%	5,380 $395,000
Q2 2023 Aug 14, 2023	SELL	$79.78 - $86.19 $1.56 Million - $1.68 Million	-19,526 Reduced 74.08%	6,832 $558,000
Q1 2023 May 15, 2023	BUY	$78.76 - $88.37 $101,521 - $113,908	1,289 Added 5.14%	26,358 $2.21 Million

Q4 2022 Feb 15, 2023	BUY	$81.34 - $89.16 $20,660 - $22,646	254 Added 1.02%	25,069 $2.17 Million
Q3 2022 Nov 10, 2022	BUY	$83.93 - $95.89 $57,156 - $65,301	681 Added 2.82%	24,815 $2.01 Million
Q2 2022 Aug 04, 2022	SELL	$78.85 - $93.89 $42,973 - $51,170	-545 Reduced 2.21%	24,134 $2.07 Million
Q1 2022 May 02, 2022	SELL	$79.56 - $91.11 $1.56 Million - $1.78 Million	-19,559 Reduced 44.21%	24,679 $2.25 Million
Q4 2021 Feb 08, 2022	BUY	$79.02 - $88.43 $8,218 - $9,196	104 Added 0.24%	44,238 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$78.65 - $86.24 $136,536 - $149,712	1,736 Added 4.09%	44,134 $3.48 Million
Q2 2021 Aug 13, 2021	BUY	$78.5 - $83.84 $269,490 - $287,822	3,433 Added 8.81%	42,398 $3.33 Million
Q1 2021 May 14, 2021	BUY	$72.46 - $79.63 $640,329 - $703,690	8,837 Added 29.33%	38,965 $3.1 Million
Q4 2020 Feb 11, 2021	BUY	$73.61 - $82.19 $1.1 Million - $1.23 Million	14,991 Added 99.04%	30,128 $2.34 Million
Q3 2020 Oct 30, 2020	BUY	$70.19 - $76.14 $876,041 - $950,303	12,481 Added 469.92%	15,137 $2.21 Million
Q2 2020 Aug 06, 2020	SELL	$64.5 - $78.05 $88,494 - $107,084	-1,372 Reduced 34.06%	2,656 $372,000
Q1 2020 Apr 29, 2020	BUY	$56.5 - $88.53 $88,818 - $139,169	1,572 Added 64.01%	4,028 $556,000
Q4 2019 Jan 17, 2020	BUY	$77.06 - $81.5 $92,163 - $97,474	1,196 Added 94.92%	2,456 $397,000
Q2 2019 Jul 25, 2019	BUY	$72.15 - $77.08 $90,909 - $97,120	1,260 New	1,260 $189,000
Q4 2018 Jan 15, 2019	SELL	$65.33 - $72.1 $62,324 - $68,783	-954 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$65.43 - $69.3 $42,529 - $45,045	650 Added 213.82%	954 $128,000
Q1 2018 Apr 20, 2018	BUY	$59.97 - $65.92 $17,991 - $19,776	300 Added 7500.0%	304 $38,000
Q1 2017 Nov 22, 2017	BUY	N/A	4	4 $0

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
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Steward Partners Investment Advisory, LLC Ishares Tr U S Utils ETF Transaction History