Steward Partners Investment Advisory, LLC Ishares Tr Cybersecurity & Tec 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 Cybersecurity & Tec stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 25,412 shares of IHAK stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,412

Previous 25,389 0.09%

Holding current value

$1.25 Million

Previous $1.17 Million 6.17%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.42 - $48.95 $998 - $1,125	23 Added 0.09%	25,412 $1.24 Million
Q2 2024 Aug 08, 2024	SELL	$43.17 - $46.64 $3,324 - $3,591	-77 Reduced 0.3%	25,389 $1.17 Million
Q1 2024 May 15, 2024	SELL	$43.25 - $49.43 $6,401 - $7,315	-148 Reduced 0.58%	25,466 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$36.37 - $45.66 $1.45 Million - $1.82 Million	-39,782 Reduced 60.83%	25,614 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$36.74 - $39.84 $758,570 - $822,576	-20,647 Reduced 24.0%	65,396 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$32.65 - $38.5 $2.16 Million - $2.55 Million	66,247 Added 334.65%	86,043 $3.25 Million
Q1 2023 May 15, 2023	SELL	$32.08 - $36.35 $22,327 - $25,299	-696 Reduced 3.4%	19,796 $719,000
Q4 2022 Feb 15, 2023	SELL	$31.88 - $36.11 $8,416 - $9,533	-264 Reduced 1.27%	20,492 $676,000
Q3 2022 Nov 10, 2022	SELL	$33.69 - $39.42 $619,020 - $724,303	-18,374 Reduced 46.96%	20,756 $705,000
Q2 2022 Aug 04, 2022	SELL	$33.44 - $43.44 $412,148 - $535,398	-12,325 Reduced 23.95%	39,130 $1.37 Million
Q1 2022 May 02, 2022	BUY	$37.8 - $44.42 $1.94 Million - $2.29 Million	51,455 New	51,455 $2.2 Million
Q4 2021 Feb 08, 2022	SELL	$42.16 - $48.93 $28,879 - $33,517	-685 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.2 - $43.88 $26,167 - $30,057	685 New	685 $30,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

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Steward Partners Investment Advisory, LLC Ishares Tr Cybersecurity & Tec Transaction History