Steward Partners Investment Advisory, LLC Ishares 1 3 International Trea Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 151 shares of IGOV stock, worth $6,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Previous 147 2.72%

Holding current value

$6,076

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$38.27 - $39.68 $153 - $158	4 Added 2.72%	151 $5,000
Q1 2024 May 15, 2024	BUY	$38.98 - $40.87 $2,611 - $2,738	67 Added 83.75%	147 $5,000
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.68 $2,319 - $2,440	60 Added 300.0%	80 $3,000
Q4 2022 Feb 15, 2023	SELL	$35.71 - $40.63 $4,713 - $5,363	-132 Reduced 86.84%	20 $0
Q2 2021 Aug 13, 2021	SELL	$52.2 - $53.64 $27,666 - $28,429	-530 Reduced 77.71%	152 $8,000
Q1 2021 May 14, 2021	BUY	$51.93 - $55.91 $3,479 - $3,745	67 Added 10.89%	682 $35,000
Q4 2020 Feb 11, 2021	BUY	$52.85 - $55.77 $951 - $1,003	18 Added 3.02%	615 $34,000
Q3 2020 Oct 30, 2020	BUY	$50.88 - $53.72 $3,765 - $3,975	74 Added 14.15%	597 $32,000
Q2 2020 Aug 06, 2020	SELL	$48.63 - $51.31 $25,579 - $26,989	-526 Reduced 50.14%	523 $27,000
Q1 2020 Apr 29, 2020	SELL	$47.2 - $53.09 $751,660 - $845,458	-15,925 Reduced 93.82%	1,049 $51,000
Q4 2019 Jan 17, 2020	BUY	$49.67 - $50.96 $111,956 - $114,863	2,254 Added 15.31%	16,974 $851,000
Q3 2019 Oct 30, 2019	BUY	$50.11 - $51.68 $64,842 - $66,873	1,294 Added 9.64%	14,720 $742,000
Q2 2019 Jul 25, 2019	BUY	$48.38 - $50.86 $47,896 - $50,351	990 Added 7.96%	13,426 $682,000
Q1 2019 Apr 30, 2019	BUY	$48.21 - $49.3 $157,887 - $161,457	3,275 Added 35.75%	12,436 $609,000
Q4 2018 Jan 15, 2019	BUY	$47.13 - $48.47 $30,823 - $31,699	654 Added 7.69%	9,161 $444,000
Q3 2018 Oct 23, 2018	BUY	$47.97 - $49.53 $18,036 - $18,623	376 Added 4.62%	8,507 $410,000
Q2 2018 Jul 20, 2018	BUY	$48.75 - $51.8 $27,738 - $29,474	569 Added 7.52%	8,131 $400,000
Q1 2018 Apr 20, 2018	BUY	$49.66 - $52.07 $347,620 - $364,490	7,000 Added 1245.55%	7,562 $390,000
Q4 2017 Jan 19, 2018	SELL	$48.43 - $49.92 $1,840 - $1,896	-38 Reduced 6.33%	562 $28,000
Q3 2017 Nov 22, 2017	BUY	$49.01 - $49.38 $10,292 - $10,369	210 Added 53.85%	600 $29,000
Q2 2017 Nov 22, 2017	BUY	N/A	258 Added 195.45%	390 $37,000
Q1 2017 Nov 22, 2017	BUY	N/A	132	132 $12,000

Others Institutions Holding IGOV

# of Institutions

Shares Held

6.16M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

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Steward Partners Investment Advisory, LLC Ishares 1 3 International Trea Transaction History