Steward Partners Investment Advisory, LLC Ishares S&P Midcap 400 Value E Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 110,009 shares of IJJ stock, worth $14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

110,009

Previous 110,884 0.79%

Holding current value

$14 Million

Previous $13.7 Million 0.28%

% of portfolio

0.12%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$121.89 - $135.52 $106,653 - $118,580	-875 Reduced 0.79%	110,009 $13.7 Million
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $60,985 - $67,732	545 Added 0.49%	110,884 $13.7 Million
Q2 2024 Aug 08, 2024	BUY	$109.44 - $118.4 $169,850 - $183,756	1,552 Added 1.43%	110,339 $12.5 Million
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $987,035 - $1.07 Million	9,033 Added 9.06%	108,787 $12.9 Million
Q4 2023 Feb 12, 2024	SELL	$93.05 - $115.17 $371,548 - $459,873	-3,993 Reduced 3.85%	99,754 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$99.46 - $111.92 $38,292 - $43,089	385 Added 0.37%	103,747 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $27,758 - $30,424	284 Added 0.28%	103,362 $11.1 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $309,774 - $369,862	-3,186 Reduced 3.0%	103,078 $10.6 Million
Q4 2022 Feb 15, 2023	BUY	$91.7 - $106.74 $162,492 - $189,143	1,772 Added 1.7%	106,264 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $355,230 - $425,012	3,947 Added 3.93%	104,492 $9.4 Million
Q2 2022 Aug 04, 2022	BUY	$91.51 - $110.2 $15,099 - $18,183	165 Added 0.16%	100,545 $9.49 Million
Q1 2022 May 02, 2022	SELL	$102.52 - $112.86 $3,998 - $4,401	-39 Reduced 0.04%	100,380 $11 Million
Q4 2021 Feb 08, 2022	BUY	$103.36 - $113.35 $235,557 - $258,324	2,279 Added 2.32%	100,419 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $83,366 - $90,547	-835 Reduced 0.84%	98,140 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$102.45 - $110.12 $3.18 Million - $3.42 Million	-31,050 Reduced 23.88%	98,975 $10.4 Million
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $1.71 Million - $2.12 Million	20,105 Added 18.29%	130,025 $0
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $3.69 Million - $4.67 Million	54,046 Added 96.73%	109,920 $9.49 Million
Q3 2020 Oct 30, 2020	BUY	$63.93 - $72.86 $123,960 - $141,275	1,939 Added 3.6%	55,874 $7.54 Million
Q2 2020 Aug 06, 2020	SELL	$50.55 - $75.5 $254,064 - $379,463	-5,026 Reduced 8.52%	53,935 $7.17 Million
Q1 2020 Apr 29, 2020	SELL	$46.62 - $86.52 $892,959 - $1.66 Million	-19,154 Reduced 24.52%	58,961 $6.47 Million
Q4 2019 Jan 17, 2020	SELL	$76.36 - $85.59 $42,608 - $47,759	-558 Reduced 0.71%	78,115 $13.3 Million
Q3 2019 Oct 30, 2019	BUY	$79.13 - $81.47 $260,021 - $267,710	3,286 Added 4.36%	78,673 $12.6 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-35 Reduced 0.05%	75,387 $12 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,627 Added 5.05%	75,422 $11.8 Million
Q4 2018 Jan 15, 2019	BUY	N/A	39,000 Added 118.92%	71,795 $9.93 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,583 Added 5.07%	32,795 $5.49 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,369 Added 8.21%	31,212 $5.06 Million
Q1 2018 Apr 20, 2018	BUY	N/A	9,071 Added 45.88%	28,843 $4.46 Million
Q4 2017 Jan 19, 2018	BUY	N/A	1,333 Added 7.23%	19,772 $3.17 Million
Q3 2017 Nov 22, 2017	BUY	N/A	51 Added 0.28%	18,439 $2.82 Million
Q2 2017 Nov 22, 2017	BUY	N/A	22 Added 0.12%	18,388 $2.73 Million
Q1 2017 Nov 22, 2017	BUY	N/A	18,366	18,366 $2.73 Million

Others Institutions Holding IJJ

# of Institutions

851

Shares Held

42M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Steward Partners Investment Advisory, LLC Ishares S&P Midcap 400 Value E Transaction History