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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 110,339 shares of IJJ stock, worth $13.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

110,339

Previous 108,787 1.43%

Holding current value

$13.5 Million

Previous $12.9 Million 2.71%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History