Steward Partners Investment Advisory, LLC Ishares Tr Dow Jones Us Medica Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 22,699 shares of IHI stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,699

Previous 23,735 4.36%

Holding current value

$1.44 Million

Previous $1.41 Million 5.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$57.38 - $61.11 $59,445 - $63,309	-1,036 Reduced 4.36%	22,699 $1.32 Million
Q3 2024 Nov 14, 2024	SELL	$54.38 - $59.77 $66,071 - $72,620	-1,215 Reduced 4.87%	23,735 $1.41 Million
Q2 2024 Aug 08, 2024	SELL	$54.36 - $57.86 $375,736 - $399,928	-6,912 Reduced 21.69%	24,950 $1.4 Million
Q1 2024 May 15, 2024	BUY	$52.72 - $58.68 $192,164 - $213,888	3,645 Added 12.92%	31,862 $1.87 Million
Q4 2023 Feb 12, 2024	SELL	$44.46 - $54.12 $1.19 Million - $1.44 Million	-26,667 Reduced 48.59%	28,217 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$48.19 - $57.76 $495,826 - $594,292	-10,289 Reduced 15.79%	54,884 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$52.68 - $57.17 $99,617 - $108,108	1,891 Added 2.99%	65,173 $3.68 Million
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $229,794 - $255,297	-4,554 Reduced 6.71%	63,282 $3.42 Million
Q4 2022 Feb 15, 2023	SELL	$47.29 - $54.28 $86,446 - $99,223	-1,828 Reduced 2.62%	67,836 $3.57 Million
Q3 2022 Nov 10, 2022	BUY	$47.07 - $55.56 $116,498 - $137,511	2,475 Added 3.68%	69,664 $3.29 Million
Q2 2022 Aug 04, 2022	BUY	$47.65 - $62.2 $261,074 - $340,793	5,479 Added 8.88%	67,189 $3.39 Million
Q1 2022 May 02, 2022	SELL	$55.84 - $65.41 $1.21 Million - $1.42 Million	-21,676 Reduced 25.99%	61,710 $3.76 Million
Q4 2021 Feb 08, 2022	SELL	$61.58 - $66.32 $288,748 - $310,974	-4,689 Reduced 5.32%	83,386 $5.49 Million
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $4.47 Million - $4.96 Million	73,931 Added 522.7%	88,075 $5.53 Million
Q2 2021 Aug 13, 2021	SELL	$55.06 - $60.62 $402,929 - $443,617	-7,318 Reduced 34.1%	14,144 $5.11 Million
Q1 2021 May 14, 2021	BUY	$52.97 - $58.45 $137,563 - $151,794	2,597 Added 13.77%	21,462 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$49.24 - $54.55 $58,595 - $64,914	1,190 Added 6.73%	18,865 $6.17 Million
Q3 2020 Oct 30, 2020	BUY	$44.27 - $51.59 $189,608 - $220,959	4,283 Added 31.98%	17,675 $5.3 Million
Q2 2020 Aug 06, 2020	BUY	$35.5 - $45.33 $189,002 - $241,336	5,324 Added 65.99%	13,392 $3.55 Million
Q1 2020 Apr 29, 2020	SELL	$30.83 - $46.19 $23,800 - $35,658	-772 Reduced 8.73%	8,068 $1.82 Million
Q4 2019 Jan 17, 2020	BUY	$39.26 - $44.28 $120,371 - $135,762	3,066 Added 53.1%	8,840 $2.34 Million
Q3 2019 Oct 30, 2019	BUY	$39.44 - $41.95 $61,881 - $65,819	1,569 Added 37.31%	5,774 $1.43 Million
Q2 2019 Jul 25, 2019	BUY	$35.61 - $40.33 $17,342 - $19,640	487 Added 13.1%	4,205 $1.01 Million
Q1 2019 Apr 30, 2019	SELL	$31.41 - $38.92 $11,715 - $14,517	-373 Reduced 9.12%	3,718 $861,000
Q4 2018 Jan 15, 2019	SELL	$30.61 - $37.95 $336 - $417	-11 Reduced 0.27%	4,091 $817,000
Q3 2018 Oct 23, 2018	BUY	$33.54 - $37.91 $11,370 - $12,851	339 Added 9.01%	4,102 $933,000
Q2 2018 Jul 20, 2018	BUY	$30.1 - $34.45 $109,323 - $125,122	3,632 Added 2772.52%	3,763 $755,000
Q4 2017 Jan 19, 2018	BUY	$27.98 - $29.62 $2,965 - $3,139	106 Added 424.0%	131 $22,000
Q3 2017 Nov 22, 2017	BUY	$27.59 - $27.84 $689 - $696	25	25 $4,000

Others Institutions Holding IHI

# of Institutions

639

Shares Held

30.6M

Call Options Held

365K

Put Options Held

783K

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About ISHARES TR DOW JONES US MEDICA

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Steward Partners Investment Advisory, LLC Ishares Tr Dow Jones Us Medica Transaction History