Steward Partners Investment Advisory, LLC Ishares Morningstar U.S. Equit Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,685 shares of ILCB stock, worth $299,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,685
Previous 2,232 65.1%
Holding current value
$299,774
Previous $167,000 74.25%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.38 - $79.23 $103,715 - $115,121
1,453 Added 65.1%
3,685 $291,000
Q2 2024

Aug 08, 2024
BUY
$68.51 - $75.47 $52,958 - $58,338
773 Added 52.98%
2,232 $167,000
Q1 2024

May 15, 2024
BUY
$64.54 - $72.47 $82,223 - $92,326
1,274 Added 688.65%
1,459 $105,000
Q1 2023

May 15, 2023
SELL
$52.17 - $57.5 $11,894 - $13,110
-228 Reduced 55.21%
185 $10,000
Q2 2022

Aug 04, 2022
SELL
$50.32 - $63.49 $12,076 - $15,237
-240 Reduced 36.75%
413 $21,000
Q3 2021

Nov 12, 2021
SELL
$60.03 - $64.12 $2,101 - $2,244
-35 Reduced 5.09%
653 $40,000
Q2 2021

Aug 13, 2021
SELL
$56.68 - $60.74 $10,825 - $11,601
-191 Reduced 21.73%
688 $42,000
Q1 2021

May 14, 2021
BUY
$53.07 - $56.13 $37,520 - $39,683
707 Added 411.05%
879 $0
Q2 2019

Jul 25, 2019
BUY
N/A
172 New
172 $28,000
Q4 2018

Jan 15, 2019
SELL
N/A
-172 Closed
0 $0
Q2 2018

Jul 20, 2018
SELL
N/A
-876 Reduced 83.59%
172 $26,000
Q1 2018

Apr 20, 2018
BUY
N/A
572 Added 120.17%
1,048 $160,000
Q4 2017

Jan 19, 2018
BUY
N/A
127 Added 36.39%
476 $75,000
Q3 2017

Nov 22, 2017
BUY
N/A
256 Added 275.27%
349 $52,000
Q2 2017

Nov 22, 2017
BUY
N/A
23 Added 32.86%
93 $13,000
Q1 2017

Nov 22, 2017
BUY
N/A
70
70 $9,000

Others Institutions Holding ILCB

# of Institutions
180
Shares Held
5.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
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More about ILCB
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