Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

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 50,817 shares of IFRA stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,817

Previous 50,234 1.16%

Holding current value

$2.35 Million

Previous $2.12 Million 12.81%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.55 - $46.97 $24,223 - $27,383	583 Added 1.16%	50,817 $2.39 Million
Q2 2024 Aug 08, 2024	SELL	$41.22 - $44.87 $8,985 - $9,781	-218 Reduced 0.43%	50,234 $2.12 Million
Q1 2024 May 15, 2024	SELL	$38.14 - $43.36 $123,497 - $140,399	-3,238 Reduced 6.03%	50,452 $2.19 Million
Q4 2023 Feb 12, 2024	SELL	$34.58 - $40.63 $649,101 - $762,665	-18,771 Reduced 25.9%	53,690 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$36.59 - $40.45 $20,087 - $22,207	-549 Reduced 0.75%	72,461 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$35.99 - $39.08 $45,707 - $49,631	-1,270 Reduced 1.71%	73,010 $2.85 Million
Q1 2023 May 15, 2023	BUY	$35.21 - $39.8 $278,370 - $314,658	7,906 Added 11.91%	74,280 $2.77 Million
Q4 2022 Feb 15, 2023	SELL	$32.43 - $38.16 $558,087 - $656,695	-17,209 Reduced 20.59%	66,374 $2.41 Million
Q3 2022 Nov 10, 2022	BUY	$32.24 - $39.24 $353,060 - $429,717	10,951 Added 15.08%	83,583 $2.7 Million
Q2 2022 Aug 04, 2022	SELL	$32.87 - $39.92 $177,892 - $216,047	-5,412 Reduced 6.93%	72,632 $2.47 Million
Q1 2022 May 02, 2022	BUY	$35.39 - $39.47 $564,789 - $629,901	15,959 Added 25.71%	78,044 $3.04 Million
Q4 2021 Feb 08, 2022	BUY	$34.59 - $38.25 $245,934 - $271,957	7,110 Added 12.93%	62,085 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$33.99 - $36.93 $105,470 - $114,593	3,103 Added 5.98%	54,975 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$34.54 - $36.88 $351,686 - $375,512	-10,182 Reduced 16.41%	51,872 $1.83 Million
Q1 2021 May 14, 2021	BUY	$29.45 - $34.94 $1.83 Million - $2.17 Million	62,054 New	62,054 $2.15 Million

Others Institutions Holding IFRA

# of Institutions

449

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History