Steward Partners Investment Advisory, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,880 shares of IEI stock, worth $218,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,880

Previous 1,296 45.06%

Holding current value

$218,155

Previous $149,000 50.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $67,002 - $70,214	584 Added 45.06%	1,880 $224,000
Q2 2024 Aug 08, 2024	SELL	$113.43 - $115.88 $263,724 - $269,421	-2,325 Reduced 64.21%	1,296 $149,000
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $39,319 - $40,198	342 Added 10.43%	3,621 $419,000
Q4 2023 Feb 12, 2024	BUY	$111.61 - $117.37 $254,805 - $267,955	2,283 Added 229.22%	3,279 $384,000
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $22,552 - $23,228	200 Added 25.13%	996 $112,000
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $57,845 - $59,758	-502 Reduced 38.67%	796 $91,000
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $10,219 - $10,656	-90 Reduced 6.48%	1,298 $152,000
Q2 2022 Aug 04, 2022	SELL	$116.23 - $121.42 $581 - $607	-5 Reduced 0.36%	1,388 $166,000
Q4 2021 Feb 08, 2022	SELL	$128.19 - $130.42 $60,121 - $61,166	-469 Reduced 25.19%	1,393 $179,000
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $115,534 - $117,312	-889 Reduced 32.32%	1,862 $242,000
Q2 2021 Aug 13, 2021	SELL	$129.78 - $131.28 $4,023 - $4,069	-31 Reduced 1.11%	2,751 $359,000
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $146,515 - $150,046	1,128 Added 68.2%	2,782 $0
Q4 2020 Feb 11, 2021	BUY	$132.44 - $133.52 $7,284 - $7,343	55 Added 3.44%	1,654 $220,000
Q3 2020 Oct 30, 2020	SELL	$133.35 - $134.1 $7,867 - $7,911	-59 Reduced 3.56%	1,599 $214,000
Q2 2020 Aug 06, 2020	BUY	$132.55 - $133.72 $15,110 - $15,244	114 Added 7.38%	1,658 $222,000
Q1 2020 Apr 29, 2020	BUY	$125.97 - $133.34 $54,419 - $57,602	432 Added 38.85%	1,544 $205,000
Q4 2019 Jan 17, 2020	BUY	$125.41 - $127.8 $125 - $127	1 Added 0.09%	1,112 $139,000
Q3 2019 Oct 30, 2019	BUY	$125.52 - $127.0 $9,414 - $9,525	75 Added 7.24%	1,111 $140,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,036 New	1,036 $130,000
Q4 2018 Jan 15, 2019	SELL	N/A	-862 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-45 Reduced 4.96%	862 $103,000
Q2 2018 Jul 20, 2018	SELL	N/A	-2,989 Reduced 76.72%	907 $109,000
Q1 2018 Apr 20, 2018	BUY	N/A	3,455 Added 783.45%	3,896 $469,000
Q4 2017 Jan 19, 2018	SELL	N/A	-202 Reduced 31.42%	441 $53,000
Q3 2017 Nov 22, 2017	SELL	N/A	-21 Reduced 3.16%	643 $79,000
Q2 2017 Nov 22, 2017	BUY	N/A	188 Added 39.5%	664 $82,000
Q1 2017 Nov 22, 2017	BUY	N/A	129 Added 37.18%	476 $58,000
Q4 2016 Nov 22, 2017	BUY	N/A	347	347 $42,000

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 Barclays 3 7 Yr Treas Transaction History