Steward Partners Investment Advisory, LLC Ishares Tr 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 stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 187,295 shares of IDV stock, worth $5.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

187,295

Previous 210,091 10.85%

Holding current value

$5.4 Million

Previous $5.89 Million 12.02%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$26.94 - $30.1 $614,124 - $686,159	-22,796 Reduced 10.85%	187,295 $5.18 Million
Q1 2024 May 15, 2024	BUY	$26.95 - $28.13 $653,807 - $682,433	24,260 Added 13.05%	210,091 $5.89 Million
Q4 2023 Feb 12, 2024	BUY	$24.46 - $28.13 $330,405 - $379,980	13,508 Added 7.84%	185,831 $5.2 Million
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $773,243 - $843,233	30,563 Added 21.56%	172,323 $4.38 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $19,188 - $21,161	742 Added 0.53%	141,760 $3.73 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $725,656 - $806,589	27,342 Added 24.05%	141,018 $3.88 Million
Q4 2022 Feb 15, 2023	BUY	$22.26 - $27.56 $30,674 - $37,977	1,378 Added 1.23%	113,676 $3.09 Million
Q3 2022 Nov 10, 2022	SELL	$22.53 - $28.47 $27,171 - $34,334	-1,206 Reduced 1.06%	112,298 $2.53 Million
Q2 2022 Aug 04, 2022	SELL	$26.84 - $32.0 $1.38 Million - $1.64 Million	-51,291 Reduced 31.12%	113,504 $3.08 Million
Q1 2022 May 02, 2022	BUY	$29.99 - $33.33 $161,436 - $179,415	5,383 Added 3.38%	164,795 $5.23 Million
Q4 2021 Feb 08, 2022	BUY	$29.77 - $31.71 $317,824 - $338,535	10,676 Added 7.18%	159,412 $4.97 Million
Q3 2021 Nov 12, 2021	SELL	$30.42 - $32.96 $63,151 - $68,424	-2,076 Reduced 1.38%	148,736 $4.53 Million
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.02 $158,191 - $169,929	-4,995 Reduced 3.21%	150,812 $4.89 Million
Q1 2021 May 14, 2021	BUY	$29.53 - $32.13 $205,942 - $224,074	6,974 Added 4.69%	155,807 $0
Q4 2020 Feb 11, 2021	SELL	$24.08 - $29.73 $424,024 - $523,515	-17,609 Reduced 10.58%	148,833 $4.39 Million
Q3 2020 Oct 30, 2020	BUY	$24.68 - $26.95 $16,757 - $18,299	679 Added 0.41%	166,442 $4.15 Million
Q2 2020 Aug 06, 2020	BUY	$21.21 - $27.95 $25,854 - $34,071	1,219 Added 0.74%	165,763 $4.16 Million
Q1 2020 Apr 29, 2020	BUY	$19.58 - $34.05 $289,490 - $503,429	14,785 Added 9.87%	164,544 $3.72 Million
Q4 2019 Jan 17, 2020	BUY	$29.79 - $33.61 $3.85 Million - $4.34 Million	129,177 Added 627.62%	149,759 $5.03 Million
Q3 2019 Oct 30, 2019	BUY	$30.41 - $31.26 $140,007 - $143,921	4,604 Added 28.81%	20,582 $632,000
Q2 2019 Jul 25, 2019	BUY	N/A	595 Added 3.87%	15,978 $490,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,984 Reduced 11.42%	15,383 $474,000
Q4 2018 Jan 15, 2019	SELL	N/A	-13,565 Reduced 43.85%	17,367 $498,000
Q3 2018 Oct 23, 2018	BUY	N/A	4,711 Added 17.97%	30,932 $1.01 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-6,950 Reduced 20.95%	26,221 $840,000
Q1 2018 Apr 20, 2018	BUY	N/A	12,625 Added 61.45%	33,171 $1.09 Million
Q4 2017 Jan 19, 2018	BUY	N/A	6,679 Added 48.16%	20,546 $694,000
Q3 2017 Nov 22, 2017	BUY	N/A	4,969 Added 55.84%	13,867 $468,000
Q2 2017 Nov 22, 2017	BUY	N/A	2,700 Added 43.56%	8,898 $291,000
Q1 2017 Nov 22, 2017	BUY	N/A	5,604 Added 943.43%	6,198 $194,000
Q4 2016 Nov 22, 2017	BUY	N/A	594	594 $17,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

82.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ishares Tr Transaction History