Steward Partners Investment Advisory, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 143,532 shares of IGIB stock, worth $7.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

143,532

Previous 139,205 3.11%

Holding current value

$7.39 Million

Previous $7.14 Million 8.06%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $220,027 - $233,138	4,327 Added 3.11%	143,532 $7.71 Million
Q2 2024 Aug 08, 2024	BUY	$50.02 - $51.62 $151,010 - $155,840	3,019 Added 2.22%	139,205 $7.14 Million
Q1 2024 May 15, 2024	BUY	$50.83 - $52.07 $6.59 Million - $6.75 Million	129,561 Added 1955.64%	136,186 $7.03 Million
Q4 2023 Feb 12, 2024	SELL	$47.27 - $52.23 $10.6 Million - $11.7 Million	-223,751 Reduced 97.12%	6,625 $344,000
Q3 2023 Nov 13, 2023	SELL	$48.57 - $50.82 $248,532 - $260,045	-5,117 Reduced 2.17%	230,376 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $153,826 - $158,525	3,071 Added 1.32%	235,493 $11.9 Million
Q1 2023 May 15, 2023	BUY	$49.38 - $52.0 $352,918 - $371,644	7,147 Added 3.17%	232,422 $11.9 Million
Q4 2022 Feb 15, 2023	BUY	$47.0 - $50.83 $9.62 Million - $10.4 Million	204,720 Added 995.96%	225,275 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$47.86 - $52.82 $1.15 Million - $1.27 Million	-23,977 Reduced 53.84%	20,555 $992,000
Q2 2022 Aug 04, 2022	SELL	$49.95 - $54.8 $43,106 - $47,292	-863 Reduced 1.9%	44,532 $2.27 Million
Q1 2022 May 02, 2022	BUY	$54.28 - $58.95 $180,806 - $196,362	3,331 Added 7.92%	45,395 $2.49 Million
Q4 2021 Feb 08, 2022	SELL	$58.91 - $60.23 $14,491 - $14,816	-246 Reduced 0.58%	42,064 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$60.06 - $61.16 $148,588 - $151,309	-2,474 Reduced 5.52%	42,310 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$59.11 - $60.52 $82,162 - $84,122	-1,390 Reduced 3.01%	44,784 $2.71 Million
Q1 2021 May 14, 2021	SELL	$58.97 - $61.74 $343,736 - $359,882	-5,829 Reduced 11.21%	46,174 $2.73 Million
Q4 2020 Feb 11, 2021	BUY	$60.52 - $61.79 $121,887 - $124,445	2,014 Added 4.03%	52,003 $3.21 Million
Q3 2020 Oct 30, 2020	BUY	$60.3 - $61.57 $312,776 - $319,363	5,187 Added 11.58%	49,989 $3.04 Million
Q2 2020 Aug 06, 2020	SELL	$54.37 - $60.39 $2.26 Million - $2.51 Million	-41,544 Reduced 48.11%	44,802 $2.71 Million
Q1 2020 Apr 29, 2020	BUY	$50.43 - $60.2 $158,652 - $189,389	3,146 Added 3.78%	86,346 $4.74 Million
Q4 2019 Jan 17, 2020	BUY	$57.47 - $58.27 $483,207 - $489,934	8,408 Added 11.24%	83,200 $4.82 Million
Q3 2019 Oct 30, 2019	BUY	$56.54 - $58.42 $1.33 Million - $1.38 Million	23,581 Added 46.05%	74,792 $4.33 Million
Q2 2019 Jul 25, 2019	BUY	$54.67 - $56.95 $838,637 - $873,613	15,340 Added 42.76%	51,211 $2.92 Million
Q1 2019 Apr 30, 2019	BUY	$52.5 - $55.17 $75,337 - $79,168	1,435 Added 4.17%	35,871 $1.98 Million
Q4 2018 Jan 15, 2019	SELL	$52.01 - $52.96 $3.22 Million - $3.28 Million	-61,884 Reduced 64.25%	34,436 $1.81 Million
Q3 2018 Oct 23, 2018	BUY	$52.89 - $53.58 $4.98 Million - $5.05 Million	94,184 Added 4409.36%	96,320 $5.12 Million
Q2 2018 Jul 20, 2018	SELL	$52.87 - $53.52 $64,184 - $64,973	-1,214 Reduced 36.24%	2,136 $227,000
Q1 2018 Apr 20, 2018	SELL	$53.35 - $54.55 $11,416 - $11,673	-214 Reduced 6.0%	3,350 $359,000
Q4 2017 Jan 19, 2018	SELL	$54.46 - $55.1 $2,396 - $2,424	-44 Reduced 1.22%	3,564 $389,000
Q3 2017 Nov 22, 2017	SELL	$55.06 - $55.15 $24,721 - $24,762	-449 Reduced 11.07%	3,608 $397,000
Q2 2017 Nov 22, 2017	BUY	N/A	2,858 Added 238.37%	4,057 $445,000
Q1 2017 Nov 22, 2017	SELL	N/A	-1,832 Reduced 60.44%	1,199 $130,000
Q4 2016 Nov 22, 2017	BUY	N/A	3,031	3,031 $327,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Steward Partners Investment Advisory, LLC Ishares Trust Ishares 5 10 Yea Transaction History