Steward Partners Investment Advisory, LLC Ishares Expanded Tech Software Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 15,464 shares of IGV stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,464

Previous 13,810 11.98%

Holding current value

$1.35 Million

Previous $1.18 Million 14.1%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$77.36 - $86.9 $127,953 - $143,732	1,654 Added 11.98%	15,464 $1.34 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $923,170 - $4.88 Million	11,048 Added 400.0%	13,810 $1.18 Million
Q4 2023 Feb 12, 2024	BUY	$329.19 - $408.79 $16,130 - $20,030	49 Added 1.81%	2,762 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$334.35 - $367.01 $108,663 - $119,278	-325 Reduced 10.7%	2,713 $925,000
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $372,978 - $453,171	1,297 Added 74.5%	3,038 $1.05 Million
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $113,931 - $138,943	-456 Reduced 20.76%	1,741 $530,000
Q4 2022 Feb 15, 2023	BUY	$48.41 - $274.91 $75,761 - $430,234	1,565 Added 247.63%	2,197 $562,000
Q3 2022 Nov 10, 2022	SELL	$50.03 - $317.25 $550 - $3,489	-11 Reduced 1.71%	632 $158,000
Q2 2022 Aug 04, 2022	SELL	$257.24 - $353.96 $22,894 - $31,502	-89 Reduced 12.16%	643 $173,000
Q1 2022 May 02, 2022	SELL	$302.28 - $393.09 $680,734 - $885,238	-2,252 Reduced 75.47%	732 $252,000
Q4 2021 Feb 08, 2022	BUY	$384.52 - $446.52 $101,128 - $117,434	263 Added 9.67%	2,984 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $120,316 - $133,160	311 Added 12.9%	2,721 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$333.59 - $395.13 $188,811 - $223,643	-566 Reduced 19.02%	2,410 $940,000
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $1.09 Million - $1.29 Million	-3,333 Reduced 52.83%	2,976 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$302.67 - $365.08 $58,415 - $70,460	193 Added 3.16%	6,309 $2.23 Million
Q3 2020 Oct 30, 2020	BUY	$283.85 - $334.52 $6,244 - $7,359	22 Added 0.36%	6,116 $1.9 Million
Q2 2020 Aug 06, 2020	BUY	$197.94 - $284.25 $8,313 - $11,938	42 Added 0.69%	6,094 $1.73 Million
Q1 2020 Apr 29, 2020	BUY	$185.88 - $266.67 $20,075 - $28,800	108 Added 1.82%	6,052 $1.27 Million
Q4 2019 Jan 17, 2020	BUY	$205.25 - $235.04 $271,340 - $310,722	1,322 Added 28.6%	5,944 $1.39 Million
Q3 2019 Oct 30, 2019	SELL	$209.16 - $230.04 $135,535 - $149,065	-648 Reduced 12.3%	4,622 $979,000
Q2 2019 Jul 25, 2019	BUY	$199.4 - $222.26 $658,817 - $734,347	3,304 Added 168.06%	5,270 $1.15 Million
Q1 2019 Apr 30, 2019	SELL	$167.19 - $214.66 $19,561 - $25,115	-117 Reduced 5.62%	1,966 $414,000
Q4 2018 Jan 15, 2019	BUY	$159.19 - $204.44 $31,360 - $40,274	197 Added 10.45%	2,083 $361,000
Q3 2018 Oct 23, 2018	BUY	$184.64 - $205.52 $10,709 - $11,920	58 Added 3.17%	1,886 $387,000
Q2 2018 Jul 20, 2018	BUY	$165.85 - $193.0 $303,173 - $352,804	1,828 New	1,828 $334,000

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Steward Partners Investment Advisory, LLC Ishares Expanded Tech Software Transaction History