Steward Partners Investment Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 586,185 shares of IJR stock, worth $73.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

586,185

Previous 567,066 3.37%

Holding current value

$73.2 Million

Previous $60.5 Million 13.35%

% of portfolio

0.64%

Previous 0.65%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $2.02 Million - $2.26 Million	19,119 Added 3.37%	586,185 $68.6 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $1.34 Million - $1.46 Million	13,154 Added 2.37%	567,066 $60.5 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $3.39 Million - $3.66 Million	33,130 Added 6.36%	553,912 $61.2 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $19.3 Million - $24.3 Million	-220,552 Reduced 29.75%	520,782 $56.4 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $919,431 - $1.04 Million	9,897 Added 1.35%	741,334 $69.9 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $514,485 - $563,427	5,645 Added 0.78%	731,437 $72.9 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $3.84 Million - $4.48 Million	41,572 Added 6.08%	725,792 $70.2 Million
Q4 2022 Feb 15, 2023	SELL	$89.09 - $102.13 $347,005 - $397,796	-3,895 Reduced 0.57%	684,220 $64.8 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $2.11 Million - $2.58 Million	24,269 Added 3.66%	688,115 $60 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $15.9 Million - $19.5 Million	-178,852 Reduced 21.22%	663,846 $61.3 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $6.73 Million - $7.67 Million	65,750 Added 8.46%	842,698 $90.9 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $4.52 Million - $5.03 Million	41,785 Added 5.68%	776,948 $89 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1.44 Million - $1.56 Million	13,719 Added 1.9%	735,163 $80.3 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $506,049 - $553,239	-4,757 Reduced 0.66%	721,444 $81.5 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $6.89 Million - $8.71 Million	75,698 Added 11.64%	726,201 $78.8 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $16.4 Million - $21.2 Million	229,570 Added 54.54%	650,503 $59.8 Million
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $1.13 Million - $1.31 Million	17,261 Added 4.28%	420,933 $29.6 Million
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $1.57 Million - $2.33 Million	30,803 Added 8.26%	403,672 $27.6 Million
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $1.69 Million - $2.94 Million	34,383 Added 10.16%	372,869 $20.9 Million
Q4 2019 Jan 17, 2020	BUY	$75.05 - $84.14 $400,541 - $449,055	5,337 Added 1.6%	338,486 $28.4 Million
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $1.59 Million - $1.74 Million	21,604 Added 6.93%	333,149 $25.9 Million
Q2 2019 Jul 25, 2019	BUY	$73.17 - $81.37 $1.63 Million - $1.81 Million	22,289 Added 7.71%	311,545 $24.4 Million
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $1.37 Million - $1.63 Million	20,108 Added 7.47%	289,256 $22.3 Million
Q4 2018 Jan 15, 2019	BUY	$65.14 - $85.94 $1.2 Million - $1.58 Million	18,437 Added 7.35%	269,148 $18.7 Million
Q3 2018 Oct 23, 2018	BUY	$84.33 - $90.31 $14.8 Million - $15.9 Million	175,570 Added 233.65%	250,711 $21.9 Million
Q2 2018 Jul 20, 2018	BUY	$75.25 - $86.64 $515,989 - $594,090	6,857 Added 10.04%	75,141 $6.27 Million
Q1 2018 Apr 20, 2018	BUY	$73.35 - $80.36 $598,756 - $655,978	8,163 Added 13.58%	68,284 $5.26 Million
Q4 2017 Jan 19, 2018	BUY	$73.06 - $77.74 $199,307 - $212,074	2,728 Added 4.75%	60,121 $4.62 Million
Q3 2017 Nov 22, 2017	BUY	$72.31 - $74.22 $806,834 - $828,146	11,158 Added 24.13%	57,393 $4.26 Million
Q2 2017 Nov 22, 2017	BUY	N/A	18,705 Added 67.94%	46,235 $3.24 Million
Q1 2017 Nov 22, 2017	BUY	N/A	27,530	27,530 $1.9 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History