Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

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 1,542 shares of IEO stock, worth $125,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,542

Previous 1,176 31.12%

Holding current value

$125,194

Previous $105,000 38.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$86.02 - $99.13 $31,483 - $36,281	366 Added 31.12%	1,542 $145,000
Q4 2024 Feb 06, 2025	BUY	$85.22 - $101.77 $17,044 - $20,354	200 Added 20.49%	1,176 $105,000
Q1 2024 May 15, 2024	BUY	$87.76 - $106.97 $70,295 - $85,682	801 Added 457.71%	976 $104,000
Q3 2023 Nov 13, 2023	SELL	$82.81 - $101.54 $8,281 - $10,154	-100 Reduced 36.36%	175 $17,000
Q2 2023 Aug 14, 2023	SELL	$78.88 - $90.31 $130,940 - $149,914	-1,660 Reduced 85.79%	275 $23,000
Q1 2023 May 15, 2023	SELL	$79.25 - $98.78 $1.48 Million - $1.85 Million	-18,708 Reduced 90.63%	1,935 $166,000
Q4 2022 Feb 15, 2023	BUY	$88.39 - $105.94 $989,791 - $1.19 Million	11,198 Added 118.56%	20,643 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$72.71 - $96.38 $690,963 - $915,899	-9,503 Reduced 50.15%	9,445 $787,000
Q2 2022 Aug 04, 2022	BUY	$76.86 - $105.4 $1.02 Million - $1.39 Million	13,216 Added 230.57%	18,948 $1.48 Million
Q1 2022 May 02, 2022	BUY	$63.08 - $87.03 $357,474 - $493,199	5,667 Added 8718.46%	5,732 $483,000
Q4 2020 Feb 11, 2021	SELL	$24.48 - $38.57 $2,399 - $3,779	-98 Reduced 60.12%	65 $2,000
Q3 2020 Oct 30, 2020	SELL	$26.44 - $34.76 $172,150 - $226,322	-6,511 Reduced 97.56%	163 $4,000
Q2 2020 Aug 06, 2020	BUY	$21.51 - $42.97 $135,706 - $271,097	6,309 Added 1728.49%	6,674 $225,000
Q1 2020 Apr 29, 2020	SELL	$19.12 - $56.83 $8,489 - $25,232	-444 Reduced 54.88%	365 $8,000
Q4 2019 Jan 17, 2020	BUY	$48.08 - $55.61 $2,163 - $2,502	45 Added 5.89%	809 $44,000
Q3 2019 Oct 30, 2019	SELL	$46.4 - $56.22 $277,472 - $336,195	-5,980 Reduced 88.67%	764 $38,000
Q2 2019 Jul 25, 2019	BUY	$51.68 - $62.69 $4,547 - $5,516	88 Added 1.32%	6,744 $378,000
Q1 2019 Apr 30, 2019	SELL	$52.48 - $59.62 $42,613 - $48,411	-812 Reduced 10.87%	6,656 $387,000
Q4 2018 Jan 15, 2019	BUY	$47.66 - $78.42 $53,808 - $88,536	1,129 Added 17.81%	7,468 $385,000
Q3 2018 Oct 23, 2018	SELL	$70.3 - $76.8 $396,210 - $432,844	-5,636 Reduced 47.06%	6,339 $481,000
Q2 2018 Jul 20, 2018	BUY	$61.7 - $77.17 $372,359 - $465,720	6,035 Added 101.6%	11,975 $890,000
Q1 2018 Apr 20, 2018	SELL	$59.09 - $70.13 $22,217 - $26,368	-376 Reduced 5.95%	5,940 $377,000
Q4 2017 Jan 19, 2018	BUY	$56.9 - $65.65 $359,380 - $414,645	6,316	6,316 $410,000

Others Institutions Holding IEO

# of Institutions

173

Shares Held

2.63M

Call Options Held

37.3K

Put Options Held

28.2K

View Full List

About ISHARES TR

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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History