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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 269,333 shares of IJK stock, worth $24.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

269,333

Previous 269,102 0.09%

Holding current value

$24.7 Million

Previous $23.7 Million 4.42%

% of portfolio

0.23%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $19,591 - $21,607	231 Added 0.09%	269,333 $24.8 Million
Q2 2024 Aug 08, 2024	SELL	$84.85 - $91.12 $5.04 Million - $5.41 Million	-59,350 Reduced 18.07%	269,102 $23.7 Million
Q1 2024 May 15, 2024	BUY	$76.81 - $91.25 $4.2 Million - $4.99 Million	54,648 Added 19.96%	328,452 $30 Million
Q4 2023 Feb 12, 2024	SELL	$67.78 - $80.04 $134,001 - $158,239	-1,977 Reduced 0.72%	273,804 $21.7 Million
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $128,592 - $140,214	-1,799 Reduced 0.65%	275,781 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$69.13 - $75.0 $2.03 Million - $2.2 Million	-29,361 Reduced 9.57%	277,580 $20.8 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $369,143 - $407,326	5,447 Added 1.81%	306,941 $21.9 Million
Q4 2022 Feb 15, 2023	BUY	$63.9 - $72.95 $1.44 Million - $1.64 Million	22,484 Added 8.06%	301,494 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$62.35 - $75.79 $321,663 - $391,000	5,159 Added 1.88%	279,010 $17.6 Million
Q2 2022 Aug 04, 2022	SELL	$61.85 - $78.06 $386,376 - $487,640	-6,247 Reduced 2.23%	273,851 $17.5 Million
Q1 2022 May 02, 2022	BUY	$72.34 - $85.19 $134,480 - $158,368	1,859 Added 0.67%	280,098 $21.6 Million
Q4 2021 Feb 08, 2022	SELL	$79.13 - $87.9 $125,025 - $138,882	-1,580 Reduced 0.56%	278,239 $23.7 Million
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $155,808 - $167,618	-2,005 Reduced 0.71%	279,819 $22.2 Million
Q2 2021 Aug 13, 2021	SELL	$77.05 - $83.36 $5.51 Million - $5.96 Million	-71,545 Reduced 20.25%	281,824 $22.8 Million
Q1 2021 May 14, 2021	BUY	$71.22 - $80.18 $4.11 Million - $4.63 Million	57,687 Added 19.51%	353,369 $0
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $13.4 Million - $16.1 Million	220,573 Added 293.67%	295,682 $21.4 Million
Q3 2020 Oct 30, 2020	SELL	$55.44 - $62.69 $126,070 - $142,557	-2,274 Reduced 2.94%	75,109 $18 Million
Q2 2020 Aug 06, 2020	SELL	$41.56 - $59.34 $141,262 - $201,696	-3,399 Reduced 4.21%	77,383 $17.3 Million
Q1 2020 Apr 29, 2020	SELL	$37.62 - $61.93 $589,505 - $970,443	-15,670 Reduced 16.25%	80,782 $14.4 Million
Q4 2019 Jan 17, 2020	BUY	$54.21 - $59.65 $22,009 - $24,217	406 Added 0.42%	96,452 $23 Million
Q3 2019 Oct 30, 2019	BUY	$55.64 - $57.01 $166,586 - $170,687	2,994 Added 3.22%	96,046 $21.5 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-466 Reduced 0.5%	93,052 $21.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,902 Added 3.2%	93,518 $20.5 Million
Q4 2018 Jan 15, 2019	BUY	N/A	30,069 Added 49.66%	90,616 $17.3 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,252 Added 3.86%	60,547 $14.1 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,457 Added 4.4%	58,295 $13.1 Million
Q1 2018 Apr 20, 2018	BUY	N/A	6,860 Added 14.01%	55,838 $12.2 Million
Q4 2017 Jan 19, 2018	BUY	N/A	2,328 Added 4.99%	48,978 $10.6 Million
Q3 2017 Nov 22, 2017	BUY	N/A	1,355 Added 2.99%	46,650 $9.44 Million
Q2 2017 Nov 22, 2017	BUY	N/A	1,582 Added 3.62%	45,295 $8.91 Million
Q1 2017 Nov 22, 2017	BUY	N/A	38,457 Added 731.68%	43,713 $8.35 Million
Q4 2016 Nov 22, 2017	BUY	N/A	5,256	5,256 $957,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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