Steward Partners Investment Advisory, LLC Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 68,656 shares of IJT stock, worth $9.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

68,656

Previous 68,875 0.32%

Holding current value

$9.43 Million

Previous $8.85 Million 8.26%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.29 - $141.5 $27,876 - $30,988	-219 Reduced 0.32%	68,656 $9.58 Million
Q2 2024 Aug 08, 2024	SELL	$121.57 - $132.2 $137,374 - $149,386	-1,130 Reduced 1.61%	68,875 $8.85 Million
Q1 2024 May 15, 2024	BUY	$119.97 - $130.73 $897,015 - $977,468	7,477 Added 11.96%	70,005 $9.15 Million
Q4 2023 Feb 12, 2024	BUY	$103.08 - $127.26 $362,532 - $447,573	3,517 Added 5.96%	62,528 $7.82 Million
Q3 2023 Nov 13, 2023	SELL	$108.37 - $120.85 $150,525 - $167,860	-1,389 Reduced 2.3%	59,011 $6.47 Million
Q2 2023 Aug 14, 2023	SELL	$104.35 - $114.93 $99,549 - $109,643	-954 Reduced 1.55%	60,400 $6.94 Million
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $2.83 Million - $3.22 Million	-26,818 Reduced 30.42%	61,354 $6.75 Million
Q4 2022 Feb 15, 2023	BUY	$102.93 - $117.14 $4,631 - $5,271	45 Added 0.05%	88,172 $9.53 Million
Q3 2022 Nov 10, 2022	BUY	$100.74 - $123.41 $2.33 Million - $2.86 Million	23,170 Added 35.67%	88,127 $8.96 Million
Q2 2022 Aug 04, 2022	BUY	$101.11 - $126.58 $144,486 - $180,882	1,429 Added 2.25%	64,957 $6.84 Million
Q1 2022 May 02, 2022	BUY	$119.16 - $140.17 $1.36 Million - $1.6 Million	11,388 Added 21.84%	63,528 $7.95 Million
Q4 2021 Feb 08, 2022	BUY	$130.52 - $143.62 $113,552 - $124,949	870 Added 1.7%	52,140 $7.24 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $133,210 - $145,755	1,065 Added 2.12%	51,270 $6.67 Million
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $1.04 Million - $1.14 Million	-8,507 Reduced 14.49%	50,205 $6.66 Million
Q1 2021 May 14, 2021	BUY	$113.22 - $134.41 $486,053 - $577,022	4,293 Added 7.89%	58,712 $7.53 Million
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $2.41 Million - $3.11 Million	26,939 Added 98.03%	54,419 $6.21 Million
Q3 2020 Oct 30, 2020	BUY	$82.72 - $94.57 $36,893 - $42,178	446 Added 1.65%	27,480 $4.85 Million
Q2 2020 Aug 06, 2020	SELL	$62.95 - $90.62 $23,543 - $33,891	-374 Reduced 1.36%	27,034 $4.59 Million
Q1 2020 Apr 29, 2020	SELL	$59.73 - $99.87 $73,288 - $122,540	-1,227 Reduced 4.28%	27,408 $3.78 Million
Q4 2019 Jan 17, 2020	SELL	$86.46 - $97.01 $7,262 - $8,148	-84 Reduced 0.29%	28,635 $5.54 Million
Q3 2019 Oct 30, 2019	SELL	$86.64 - $92.93 $19,753 - $21,188	-228 Reduced 0.79%	28,719 $5.12 Million
Q2 2019 Jul 25, 2019	SELL	$85.35 - $93.89 $21,422 - $23,566	-251 Reduced 0.86%	28,947 $5.28 Million
Q1 2019 Apr 30, 2019	BUY	$78.94 - $92.95 $195,929 - $230,701	2,482 Added 9.29%	29,198 $5.21 Million
Q4 2018 Jan 15, 2019	BUY	$75.74 - $99.46 $1.25 Million - $1.65 Million	16,548 Added 162.75%	26,716 $4.31 Million
Q3 2018 Oct 23, 2018	BUY	$95.58 - $104.54 $6,977 - $7,631	73 Added 0.72%	10,168 $2.05 Million
Q2 2018 Jul 20, 2018	BUY	$85.01 - $98.03 $171,975 - $198,314	2,023 Added 25.06%	10,095 $1.91 Million
Q1 2018 Apr 20, 2018	BUY	$81.75 - $90.37 $31,882 - $35,244	390 Added 5.08%	8,072 $1.4 Million
Q4 2017 Jan 19, 2018	BUY	$81.18 - $86.18 $45,054 - $47,829	555 Added 7.79%	7,682 $1.31 Million
Q2 2017 Nov 22, 2017	BUY	N/A	2,007 Added 39.2%	7,127 $1.11 Million
Q1 2017 Nov 22, 2017	BUY	N/A	5,120	5,120 $783,000

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Steward Partners Investment Advisory, LLC Ishares S&P Small Cap 600 Grow Transaction History