Steward Partners Investment Advisory, LLC Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 75,543 shares of IJS stock, worth $8.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

75,543

Previous 74,256 1.73%

Holding current value

$8.4 Million

Previous $7.22 Million 12.6%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $123,307 - $140,321	1,287 Added 1.73%	75,543 $8.13 Million
Q2 2024 Aug 08, 2024	SELL	$94.12 - $102.13 $272,383 - $295,564	-2,894 Reduced 3.75%	74,256 $7.22 Million
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $174,501 - $187,059	-1,820 Reduced 2.3%	77,150 $7.93 Million
Q4 2023 Feb 12, 2024	SELL	$82.1 - $104.53 $70,277 - $89,477	-856 Reduced 1.07%	78,970 $8.14 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $274,663 - $315,969	-3,134 Reduced 3.78%	79,826 $7.12 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $130,596 - $142,479	-1,491 Reduced 1.77%	82,960 $7.89 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $49,383 - $59,247	-556 Reduced 0.65%	84,451 $7.9 Million
Q4 2022 Feb 15, 2023	BUY	$84.57 - $97.98 $325,932 - $377,614	3,854 Added 4.75%	85,007 $7.76 Million
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $1.43 Million - $1.75 Million	-17,287 Reduced 17.56%	81,153 $6.69 Million
Q2 2022 Aug 04, 2022	SELL	$86.2 - $103.37 $3.71 Million - $4.45 Million	-43,029 Reduced 30.42%	98,440 $8.76 Million
Q1 2022 May 02, 2022	BUY	$97.08 - $107.22 $8.19 Million - $9.05 Million	84,411 Added 147.94%	141,469 $14.5 Million
Q4 2021 Feb 08, 2022	BUY	$99.12 - $110.76 $193,779 - $216,535	1,955 Added 3.55%	57,058 $5.96 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $1.55 Million - $1.72 Million	-16,142 Reduced 22.66%	55,103 $5.55 Million
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $432,262 - $481,628	4,361 Added 6.52%	71,245 $7.51 Million
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $400,724 - $538,188	4,986 Added 8.06%	66,884 $0
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $1.9 Million - $2.49 Million	30,601 Added 97.78%	61,898 $5.03 Million
Q3 2020 Oct 30, 2020	BUY	$57.0 - $67.07 $83,961 - $98,794	1,473 Added 4.94%	31,297 $3.83 Million
Q2 2020 Aug 06, 2020	SELL	$45.29 - $69.3 $48,686 - $74,497	-1,075 Reduced 3.48%	29,824 $3.59 Million
Q1 2020 Apr 29, 2020	SELL	$44.17 - $81.02 $20,450 - $37,512	-463 Reduced 1.48%	30,899 $3.09 Million
Q4 2019 Jan 17, 2020	BUY	$72.03 - $80.55 $5,546 - $6,202	77 Added 0.25%	31,362 $5.04 Million
Q3 2019 Oct 30, 2019	SELL	$74.24 - $77.45 $4,231 - $4,414	-57 Reduced 0.18%	31,285 $4.7 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,187 Reduced 3.65%	31,342 $4.66 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,254 Added 11.12%	32,529 $4.8 Million
Q4 2018 Jan 15, 2019	BUY	N/A	19,985 Added 215.12%	29,275 $3.86 Million
Q3 2018 Oct 23, 2018	BUY	N/A	521 Added 5.94%	9,290 $1.55 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,972 Added 29.01%	8,769 $1.43 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-196 Reduced 2.8%	6,797 $1.03 Million
Q4 2017 Jan 19, 2018	BUY	N/A	632 Added 9.94%	6,993 $1.07 Million
Q3 2017 Nov 22, 2017	SELL	N/A	-29 Reduced 0.45%	6,361 $943,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,951 Added 43.95%	6,390 $893,000
Q1 2017 Nov 22, 2017	BUY	N/A	4,439	4,439 $615,000

Others Institutions Holding IJS

# of Institutions

864

Shares Held

41.1M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Steward Partners Investment Advisory, LLC Ishares S&P Smallcap 600 Value Transaction History