Steward Partners Investment Advisory, LLC Ishares Morningstar Small Cap Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 524 shares of ISCV stock, worth $32,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

524

Previous 222 136.04%

Holding current value

$32,917

Previous $13,000 130.77%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$56.09 - $60.92 $16,939 - $18,397	302 Added 136.04%	524 $30,000
Q2 2021 Aug 13, 2021	SELL	$56.09 - $61.75 $10,208 - $11,238	-182 Reduced 45.05%	222 $13,000
Q1 2021 May 14, 2021	BUY	$46.06 - $59.09 $18,608 - $23,872	404 New	404 $22,000
Q3 2020 Oct 30, 2020	SELL	$32.71 - $38.2 $196 - $229	-6 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$24.73 - $48.34 $18,003 - $35,191	-728 Reduced 99.18%	6 $0
Q4 2019 Jan 17, 2020	SELL	$42.6 - $48.14 $10,820 - $12,227	-254 Reduced 25.71%	734 $105,000
Q3 2019 Oct 30, 2019	BUY	$41.32 - $46.22 $40,576 - $45,388	982 Added 16366.67%	988 $132,000
Q2 2019 Jul 25, 2019	BUY	$43.25 - $48.06 $259 - $288	6 New	6 $0
Q4 2018 Jan 15, 2019	SELL	$39.01 - $50.97 $234 - $305	-6 Closed	0 $0
Q1 2017 Nov 22, 2017	BUY	N/A	6	6 $0

Others Institutions Holding ISCV

# of Institutions

118

Shares Held

3.14M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Steward Partners Investment Advisory, LLC Ishares Morningstar Small Cap Transaction History