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 100 shares of IEZ stock, worth $1,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$1,901
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$17.22 - $20.49 $4,132 - $4,917
-240 Reduced 70.59%
100 $2,000
Q1 2023

May 15, 2023

SELL
$17.87 - $23.07 $340,941 - $440,152
-19,079 Reduced 98.25%
340 $6,000
Q4 2022

Feb 15, 2023

BUY
$15.41 - $21.93 $292,173 - $415,792
18,960 Added 4130.72%
19,419 $411,000
Q2 2022

Aug 04, 2022

SELL
$15.24 - $21.54 $371,048 - $524,434
-24,347 Reduced 98.15%
459 $7,000
Q1 2022

May 02, 2022

BUY
$13.71 - $20.0 $338,719 - $494,120
24,706 Added 24706.0%
24,806 $478,000
Q2 2021

Aug 13, 2021

SELL
$12.23 - $17.07 $288,628 - $402,852
-23,600 Reduced 99.58%
100 $2,000
Q1 2021

May 14, 2021

BUY
$11.38 - $15.9 $268,568 - $375,240
23,600 Added 23600.0%
23,700 $0
Q3 2020

Oct 30, 2020

SELL
$7.21 - $10.21 $184,244 - $260,906
-25,554 Reduced 99.61%
100 $1,000
Q2 2020

Aug 06, 2020

BUY
$5.54 - $11.92 $142,123 - $305,795
25,654 New
25,654 $221,000
Q4 2019

Jan 17, 2020

SELL
$16.26 - $20.54 $472,564 - $596,954
-29,063 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$17.61 - $20.88 $14,510 - $17,205
824 Added 2.92%
29,063 $511,000
Q2 2019

Jul 25, 2019

BUY
N/A
597 Added 2.16%
28,239 $612,000
Q1 2019

Apr 30, 2019

BUY
N/A
677 Added 2.51%
27,642 $698,000
Q4 2018

Jan 15, 2019

SELL
N/A
-2,574 Reduced 8.71%
26,965 $550,000
Q3 2018

Oct 23, 2018

BUY
N/A
1,945 Added 7.05%
29,539 $1.06 Million
Q2 2018

Jul 20, 2018

BUY
N/A
27,594 New
27,594 $1.01 Million

Others Institutions Holding IEZ

About ISHARES TR


  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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