Steward Partners Investment Advisory, LLC Ishares Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 291,590 shares of IEMG stock, worth $15.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

291,590

Previous 302,850 3.72%

Holding current value

$15.6 Million

Previous $16.2 Million 3.52%

% of portfolio

0.15%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $603,986 - $603,986	-11,260 Reduced 3.72%	291,590 $15.6 Million
Q2 2024 Aug 08, 2024	BUY	$50.02 - $54.95 $1.55 Million - $1.7 Million	31,006 Added 11.41%	302,850 $16.2 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $2.14 Million - $2.33 Million	-44,928 Reduced 14.18%	271,844 $14 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $660,394 - $731,140	-14,438 Reduced 4.36%	316,772 $16 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $1.47 Million - $1.62 Million	-31,090 Reduced 8.58%	331,210 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $1.2 Million - $1.29 Million	25,257 Added 7.49%	362,300 $17.9 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $1.81 Million - $2.04 Million	39,174 Added 13.15%	337,043 $16.4 Million
Q4 2022 Feb 15, 2023	BUY	$44.28 - $48.68 $1.24 Million - $1.36 Million	27,905 Added 10.34%	297,869 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $443,655 - $504,149	-9,999 Reduced 3.57%	269,964 $11.6 Million
Q2 2022 Aug 04, 2022	BUY	$48.46 - $57.45 $1.24 Million - $1.47 Million	25,580 Added 10.06%	279,963 $13.7 Million
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $1.49 Million - $1.81 Million	29,081 Added 12.91%	254,383 $14.1 Million
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $450,484 - $500,296	7,771 Added 3.57%	225,302 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $123,400 - $135,893	-2,038 Reduced 0.93%	217,531 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $613,191 - $661,434	-9,707 Reduced 4.23%	219,569 $14.7 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $3.9 Million - $4.34 Million	62,522 Added 37.49%	229,276 $14.8 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $803,754 - $948,018	15,266 Added 10.08%	166,754 $10.3 Million
Q3 2020 Oct 30, 2020	BUY	$48.22 - $54.44 $184,489 - $208,287	3,826 Added 2.59%	151,488 $8 Million
Q2 2020 Aug 06, 2020	SELL	$38.83 - $49.26 $12,231 - $15,516	-315 Reduced 0.21%	147,662 $7.03 Million
Q1 2020 Apr 29, 2020	SELL	$36.22 - $55.44 $4.16 Million - $6.36 Million	-114,801 Reduced 43.69%	147,977 $5.99 Million
Q4 2019 Jan 17, 2020	BUY	$48.38 - $53.99 $3.91 Million - $4.36 Million	80,842 Added 44.43%	262,778 $14.1 Million
Q3 2019 Oct 30, 2019	BUY	$46.63 - $52.12 $1.26 Million - $1.41 Million	27,065 Added 17.48%	181,936 $8.92 Million
Q2 2019 Jul 25, 2019	BUY	$48.09 - $53.71 $2.68 Million - $3 Million	55,805 Added 56.33%	154,871 $7.97 Million
Q1 2019 Apr 30, 2019	BUY	$46.41 - $52.64 $93,330 - $105,859	2,011 Added 2.07%	99,066 $5.12 Million
Q4 2018 Jan 15, 2019	SELL	$45.85 - $51.77 $45,437 - $51,304	-991 Reduced 1.01%	97,055 $4.58 Million
Q3 2018 Oct 23, 2018	SELL	$49.8 - $54.37 $1.25 Million - $1.36 Million	-25,049 Reduced 20.35%	98,046 $5.08 Million
Q2 2018 Jul 20, 2018	BUY	$51.25 - $58.27 $1.65 Million - $1.87 Million	32,138 Added 35.33%	123,095 $6.46 Million
Q1 2018 Apr 20, 2018	BUY	$55.19 - $62.69 $1.95 Million - $2.22 Million	35,369 Added 63.63%	90,957 $5.31 Million
Q4 2017 Jan 19, 2018	BUY	$54.04 - $57.63 $1.34 Million - $1.43 Million	24,778 Added 80.42%	55,588 $3.16 Million
Q3 2017 Nov 22, 2017	BUY	$53.38 - $55.25 $404,193 - $418,353	7,572 Added 32.58%	30,810 $1.66 Million
Q2 2017 Nov 22, 2017	BUY	N/A	8,508 Added 57.76%	23,238 $1.16 Million
Q1 2017 Nov 22, 2017	BUY	N/A	10,097 Added 217.94%	14,730 $703,000
Q4 2016 Nov 22, 2017	BUY	N/A	4,633	4,633 $196,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Steward Partners Investment Advisory, LLC Ishares Inc Transaction History