Steward Partners Investment Advisory, LLC Ishares Tr Ishares Core Msci E Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 334 shares of IEUR stock, worth $18,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334

Previous 962 65.28%

Holding current value

$18,951

Previous $55,000 65.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$55.42 - $60.55 $34,803 - $38,025	-628 Reduced 65.28%	334 $19,000
Q1 2024 May 15, 2024	BUY	$52.86 - $58.01 $1,321 - $1,450	25 Added 2.67%	962 $55,000
Q4 2023 Feb 12, 2024	BUY	$47.22 - $55.32 $33,054 - $38,724	700 Added 295.36%	937 $51,000
Q2 2023 Aug 14, 2023	SELL	$51.32 - $54.8 $7,492 - $8,000	-146 Reduced 38.12%	237 $12,000
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $7,010 - $7,688	146 Added 61.6%	383 $20,000
Q4 2021 Feb 08, 2022	SELL	$55.82 - $59.86 $167 - $179	-3 Reduced 1.25%	237 $14,000
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $13,380 - $14,409	240 New	240 $13,000
Q4 2019 Jan 17, 2020	SELL	$44.15 - $49.95 $44,150 - $49,950	-1,000 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	1,000 New	1,000 $46,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,054 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	N/A	-130 Reduced 10.98%	1,054 $52,000
Q4 2017 Jan 19, 2018	BUY	N/A	130 Added 12.33%	1,184 $59,000
Q3 2017 Nov 22, 2017	BUY	N/A	1,054	1,054 $52,000

Others Institutions Holding IEUR

# of Institutions

320

Shares Held

53.9M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Steward Partners Investment Advisory, LLC Ishares Tr Ishares Core Msci E Transaction History