Steward Partners Investment Advisory, LLC Ishares Tr International Divid 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 International Divid stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 793 shares of IGRO stock, worth $55,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

793

Previous 793 -0.0%

Holding current value

$55,510

Previous $53,000 11.32%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$64.14 - $69.66 $35,982 - $39,079	561 Added 241.81%	793 $53,000
Q1 2024 May 15, 2024	BUY	$63.4 - $67.89 $4,247 - $4,548	67 Added 40.61%	232 $15,000
Q3 2023 Nov 13, 2023	SELL	$59.28 - $63.83 $11,737 - $12,638	-198 Reduced 54.55%	165 $9,000
Q1 2023 May 15, 2023	SELL	$57.5 - $62.1 $24,035 - $25,957	-418 Reduced 53.52%	363 $22,000
Q4 2022 Feb 15, 2023	BUY	$49.72 - $58.9 $149 - $176	3 Added 0.39%	781 $45,000
Q3 2022 Nov 10, 2022	BUY	$50.21 - $59.27 $15,966 - $18,847	318 Added 69.13%	778 $39,000
Q4 2020 Feb 11, 2021	SELL	$52.32 - $63.65 $10,464 - $12,730	-200 Reduced 30.3%	460 $29,000
Q2 2020 Aug 06, 2020	BUY	$43.22 - $55.29 $28,525 - $36,491	660 New	660 $34,000

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.54M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Steward Partners Investment Advisory, LLC Ishares Tr International Divid Transaction History