Steward Partners Investment Advisory, LLC Ishares Tr 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 stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,977 shares of IHF stock, worth $498,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,977

Previous 11,195 10.88%

Holding current value

$498,051

Previous $586,000 2.9%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.37 - $58.67 $62,568 - $71,460	-1,218 Reduced 10.88%	9,977 $569,000
Q2 2024 Aug 08, 2024	SELL	$50.52 - $54.21 $11,316 - $12,143	-224 Reduced 1.96%	11,195 $586,000
Q1 2024 May 15, 2024	BUY	$53.16 - $270.62 $478,546 - $2.44 Million	9,002 Added 372.45%	11,419 $622,000
Q4 2023 Feb 12, 2024	SELL	$243.41 - $265.01 $29,452 - $32,066	-121 Reduced 4.77%	2,417 $634,000
Q3 2023 Nov 13, 2023	SELL	$246.1 - $264.99 $7,875 - $8,479	-32 Reduced 1.25%	2,538 $624,000
Q2 2023 Aug 14, 2023	SELL	$242.16 - $263.77 $5,569 - $6,066	-23 Reduced 0.89%	2,570 $657,000
Q1 2023 May 15, 2023	SELL	$241.82 - $268.07 $381,591 - $423,014	-1,578 Reduced 37.83%	2,593 $641,000
Q4 2022 Feb 15, 2023	BUY	$50.76 - $279.24 $101 - $558	2 Added 0.05%	4,171 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$51.09 - $286.75 $52,673 - $295,639	1,031 Added 32.86%	4,169 $1.07 Million
Q2 2022 Aug 04, 2022	BUY	$239.35 - $295.88 $61,752 - $76,337	258 Added 8.96%	3,138 $801,000
Q1 2022 May 02, 2022	SELL	$260.34 - $290.96 $104,656 - $116,965	-402 Reduced 12.25%	2,880 $815,000
Q4 2021 Feb 08, 2022	BUY	$251.93 - $291.68 $12,092 - $14,000	48 Added 1.48%	3,282 $953,000
Q3 2021 Nov 12, 2021	BUY	$255.78 - $273.21 $7,673 - $8,196	30 Added 0.94%	3,234 $827,000
Q2 2021 Aug 13, 2021	SELL	$248.63 - $272.63 $450,020 - $493,460	-1,810 Reduced 36.1%	3,204 $854,000
Q1 2021 May 14, 2021	SELL	$233.34 - $252.54 $374,277 - $405,074	-1,604 Reduced 24.24%	5,014 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$200.78 - $234.9 $410,996 - $480,840	2,047 Added 44.78%	6,618 $1.55 Million
Q3 2020 Oct 30, 2020	BUY	$190.16 - $209.91 $26,051 - $28,757	137 Added 3.09%	4,571 $923,000
Q2 2020 Aug 06, 2020	SELL	$153.14 - $206.37 $6,891 - $9,286	-45 Reduced 1.0%	4,434 $856,000
Q1 2020 Apr 29, 2020	BUY	$137.01 - $211.53 $568,865 - $878,272	4,152 Added 1269.72%	4,479 $746,000
Q4 2019 Jan 17, 2020	SELL	$158.57 - $201.6 $11,734 - $14,918	-74 Reduced 18.45%	327 $65,000
Q3 2019 Oct 30, 2019	SELL	$160.04 - $181.69 $251,102 - $285,071	-1,569 Reduced 79.64%	401 $64,000
Q2 2019 Jul 25, 2019	BUY	$151.11 - $173.38 $9,671 - $11,096	64 Added 3.36%	1,970 $337,000
Q1 2019 Apr 30, 2019	SELL	$159.24 - $185.5 $7,006 - $8,162	-44 Reduced 2.26%	1,906 $320,000
Q4 2018 Jan 15, 2019	BUY	$162.04 - $201.83 $10,532 - $13,118	65 Added 3.45%	1,950 $322,000
Q3 2018 Oct 23, 2018	BUY	$176.69 - $199.85 $11,484 - $12,990	65 Added 3.57%	1,885 $377,000
Q2 2018 Jul 20, 2018	BUY	$155.72 - $182.65 $283,410 - $332,423	1,820 New	1,820 $320,000
Q4 2017 Jan 19, 2018	SELL	$141.88 - $157.81 $124,996 - $139,030	-881 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	$144.65 - $147.74 $127,436 - $130,158	881	881 $130,000

Others Institutions Holding IHF

# of Institutions

217

Shares Held

6.18M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ishares Tr Transaction History