Steward Partners Investment Advisory, LLC Ishares Tr Global 100 ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 18,682 shares of IOO stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,682

Previous 18,574 0.58%

Holding current value

$1.89 Million

Previous $1.66 Million 8.67%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$85.21 - $97.45 $9,202 - $10,524	108 Added 0.58%	18,682 $1.8 Million
Q1 2024 May 15, 2024	SELL	$79.13 - $89.46 $33,076 - $37,394	-418 Reduced 2.2%	18,574 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$70.98 - $80.68 $5,891 - $6,696	83 Added 0.44%	18,992 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$72.92 - $78.05 $20,928 - $22,400	-287 Reduced 1.5%	18,909 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$70.32 - $76.19 $32,698 - $35,428	-465 Reduced 2.37%	19,196 $1.46 Million
Q1 2023 May 15, 2023	SELL	$63.56 - $70.06 $66,102 - $72,862	-1,040 Reduced 5.02%	19,661 $1.38 Million
Q4 2022 Feb 15, 2023	SELL	$59.73 - $68.11 $15,828 - $18,049	-265 Reduced 1.26%	20,701 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$59.52 - $71.46 $5,892 - $7,074	99 Added 0.47%	20,966 $1.25 Million
Q2 2022 Aug 04, 2022	SELL	$62.45 - $77.12 $5,245 - $6,478	-84 Reduced 0.4%	20,867 $1.34 Million
Q1 2022 May 02, 2022	SELL	$69.7 - $78.7 $69 - $78	-1 Reduced -0.0%	20,951 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$71.04 - $78.66 $62,870 - $69,614	885 Added 4.41%	20,952 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$70.71 - $74.99 $78,346 - $83,088	1,108 Added 5.84%	20,067 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$66.68 - $71.07 $125,825 - $134,109	1,887 Added 11.05%	18,959 $1.35 Million
Q1 2021 May 14, 2021	BUY	$62.42 - $66.45 $1.07 Million - $1.13 Million	17,072 New	17,072 $0

Others Institutions Holding IOO

# of Institutions

295

Shares Held

45.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Tr Global 100 ETF Transaction History