Steward Partners Investment Advisory, LLC Ishares Barclays Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 160,014 shares of IEF stock, worth $15.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

160,014

Previous 52,766 203.25%

Holding current value

$15.1 Million

Previous $4.99 Million 200.06%

% of portfolio

0.16%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$91.24 - $94.6 $9.79 Million - $10.1 Million	107,248 Added 203.25%	160,014 $15 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $696,498 - $720,921	-7,446 Reduced 12.37%	52,766 $4.99 Million
Q4 2023 Feb 12, 2024	BUY	$88.95 - $97.0 $2.33 Million - $2.54 Million	26,142 Added 76.73%	60,212 $5.8 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $2.67 Million - $2.84 Million	29,243 Added 605.82%	34,070 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $383,246 - $399,508	-3,976 Reduced 45.17%	4,827 $466,000
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $3.87 Million - $4.1 Million	-40,996 Reduced 82.32%	8,803 $872,000
Q4 2022 Feb 15, 2023	BUY	$92.93 - $99.14 $4.39 Million - $4.68 Million	47,239 Added 1845.27%	49,799 $4.77 Million
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $45,577 - $50,899	482 Added 23.2%	2,560 $246,000
Q2 2022 Aug 04, 2022	SELL	$98.15 - $106.65 $181,479 - $197,195	-1,849 Reduced 47.08%	2,078 $213,000
Q1 2022 May 02, 2022	SELL	$106.08 - $113.93 $106 - $113	-1 Reduced 0.03%	3,927 $422,000
Q4 2021 Feb 08, 2022	SELL	$113.55 - $116.36 $52,233 - $53,525	-460 Reduced 10.48%	3,928 $452,000
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $93,347 - $95,962	-812 Reduced 15.62%	4,388 $506,000
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $53,015 - $54,300	469 Added 9.91%	5,200 $601,000
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $12,986 - $13,797	115 Added 2.49%	4,731 $534,000
Q4 2020 Feb 11, 2021	SELL	$119.27 - $121.81 $5.69 Million - $5.81 Million	-47,715 Reduced 91.18%	4,616 $554,000
Q3 2020 Oct 30, 2020	BUY	$121.18 - $123.06 $2.64 Million - $2.69 Million	21,825 Added 71.54%	52,331 $6.38 Million
Q2 2020 Aug 06, 2020	SELL	$119.77 - $122.41 $1.07 Million - $1.09 Million	-8,913 Reduced 22.61%	30,506 $3.72 Million
Q1 2020 Apr 29, 2020	BUY	$110.73 - $121.48 $28,125 - $30,855	254 Added 0.65%	39,419 $4.79 Million
Q4 2019 Jan 17, 2020	SELL	$110.18 - $113.81 $1.07 Million - $1.11 Million	-9,723 Reduced 19.89%	39,165 $4.32 Million
Q3 2019 Oct 30, 2019	BUY	$108.93 - $114.25 $5.06 Million - $5.31 Million	46,455 Added 1909.37%	48,888 $5.5 Million
Q2 2019 Jul 25, 2019	SELL	$105.05 - $110.09 $82,569 - $86,530	-786 Reduced 24.42%	2,433 $267,000
Q1 2019 Apr 30, 2019	SELL	$103.43 - $106.84 $6.18 Million - $6.38 Million	-59,706 Reduced 94.88%	3,219 $343,000
Q4 2018 Jan 15, 2019	BUY	$99.72 - $104.2 $6.22 Million - $6.5 Million	62,365 Added 11136.61%	62,925 $6.56 Million
Q3 2018 Oct 23, 2018	SELL	$100.79 - $102.89 $88,493 - $90,337	-878 Reduced 61.06%	560 $57,000
Q2 2018 Jul 20, 2018	SELL	$100.36 - $103.12 $372,636 - $382,884	-3,713 Reduced 72.08%	1,438 $147,000
Q1 2018 Apr 20, 2018	SELL	$101.6 - $105.33 $938,885 - $973,354	-9,241 Reduced 64.21%	5,151 $531,000
Q4 2017 Jan 19, 2018	SELL	$105.0 - $106.86 $505,785 - $514,744	-4,817 Reduced 25.08%	14,392 $1.52 Million
Q3 2017 Nov 22, 2017	SELL	$106.52 - $107.22 $479,553 - $482,704	-4,502 Reduced 18.99%	19,209 $2.05 Million
Q2 2017 Nov 22, 2017	BUY	N/A	22,916 Added 2882.52%	23,711 $2.53 Million
Q1 2017 Nov 22, 2017	BUY	N/A	795	795 $83,000

Others Institutions Holding IEF

# of Institutions

1,021

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

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Steward Partners Investment Advisory, LLC Ishares Barclays Transaction History