Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 688,137 shares of IEFA stock, worth $49.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

688,137

Previous 512,389 34.3%

Holding current value

$49.8 Million

Previous $37.2 Million 44.31%

% of portfolio

0.5%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $12.3 Million - $13.8 Million	175,748 Added 34.3%	688,137 $53.7 Million
Q2 2024 Aug 08, 2024	BUY	$70.77 - $76.19 $282,584 - $304,226	3,993 Added 0.79%	512,389 $37.2 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $2.82 Million - $3.08 Million	41,364 Added 8.86%	508,396 $37.7 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $86,984 - $99,996	1,419 Added 0.3%	467,032 $32.9 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $176,238 - $191,484	2,752 Added 0.59%	465,613 $30 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $630,652 - $659,974	-9,551 Reduced 2.02%	462,861 $31.2 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $227,542 - $247,782	3,660 Added 0.78%	472,412 $31.6 Million
Q4 2022 Feb 15, 2023	BUY	$52.35 - $63.65 $285,935 - $347,656	5,462 Added 1.18%	468,752 $28.9 Million
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $1.59 Million - $1.92 Million	30,474 Added 7.04%	463,290 $24.4 Million
Q2 2022 Aug 04, 2022	BUY	$57.91 - $70.46 $337,731 - $410,922	5,832 Added 1.37%	432,816 $25.5 Million
Q1 2022 May 02, 2022	SELL	$63.26 - $75.48 $174,154 - $207,796	-2,753 Reduced 0.64%	426,984 $29.7 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $685,683 - $736,853	9,476 Added 2.25%	429,737 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $751,548 - $805,303	-10,298 Reduced 2.39%	420,261 $31.2 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $1.78 Million - $1.89 Million	-24,314 Reduced 5.35%	430,559 $32.2 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $628,810 - $670,437	-9,169 Reduced 1.98%	454,873 $32.8 Million
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $739,471 - $886,780	-12,721 Reduced 2.67%	464,042 $32.1 Million
Q3 2020 Oct 30, 2020	BUY	$57.43 - $62.28 $4.33 Million - $4.69 Million	75,329 Added 18.76%	476,763 $28.7 Million
Q2 2020 Aug 06, 2020	SELL	$47.43 - $60.75 $1.16 Million - $1.49 Million	-24,549 Reduced 5.76%	401,434 $22.9 Million
Q1 2020 Apr 29, 2020	SELL	$43.31 - $66.12 $10.7 Million - $16.3 Million	-247,188 Reduced 36.72%	425,983 $21.3 Million
Q4 2019 Jan 17, 2020	BUY	$59.36 - $65.51 $11 Million - $12.1 Million	184,693 Added 37.81%	673,171 $43.9 Million
Q3 2019 Oct 30, 2019	SELL	$57.44 - $62.42 $4.27 Million - $4.64 Million	-74,292 Reduced 13.2%	488,478 $29.8 Million
Q2 2019 Jul 25, 2019	BUY	$59.39 - $62.73 $4.43 Million - $4.68 Million	74,619 Added 15.29%	562,770 $34.6 Million
Q1 2019 Apr 30, 2019	BUY	$54.44 - $61.46 $2.62 Million - $2.96 Million	48,137 Added 10.94%	488,151 $29.7 Million
Q4 2018 Jan 15, 2019	SELL	$53.06 - $64.19 $927,594 - $1.12 Million	-17,482 Reduced 3.82%	440,014 $24.2 Million
Q3 2018 Oct 23, 2018	BUY	$61.82 - $65.16 $1.69 Million - $1.78 Million	27,389 Added 6.37%	457,496 $29.3 Million
Q2 2018 Jul 20, 2018	BUY	$62.74 - $67.79 $4.79 Million - $5.17 Million	76,315 Added 21.57%	430,107 $27.3 Million
Q1 2018 Apr 20, 2018	BUY	$64.18 - $70.84 $7.84 Million - $8.66 Million	122,222 Added 52.78%	353,792 $23.3 Million
Q4 2017 Jan 19, 2018	BUY	$64.09 - $66.44 $9.44 Million - $9.78 Million	147,260 Added 174.66%	231,570 $15.3 Million
Q3 2017 Nov 22, 2017	BUY	$62.19 - $64.17 $2.16 Million - $2.23 Million	34,719 Added 70.01%	84,310 $5.41 Million
Q2 2017 Nov 22, 2017	BUY	N/A	18,450 Added 59.25%	49,591 $3.02 Million
Q1 2017 Nov 22, 2017	BUY	N/A	30,426 Added 4255.38%	31,141 $1.8 Million
Q4 2016 Nov 22, 2017	BUY	N/A	715	715 $38,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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