Steward Partners Investment Advisory, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 117,821 shares of ISTB stock, worth $5.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

117,821

Previous 120,799 2.47%

Holding current value

$5.61 Million

Previous $5.72 Million 0.23%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.18 - $48.74 $140,502 - $145,147	-2,978 Reduced 2.47%	117,821 $5.74 Million
Q2 2024 Aug 08, 2024	SELL	$46.84 - $47.46 $739,697 - $749,488	-15,792 Reduced 11.56%	120,799 $5.72 Million
Q1 2024 May 15, 2024	SELL	$47.16 - $47.73 $645,243 - $653,041	-13,682 Reduced 9.1%	136,591 $6.48 Million
Q4 2023 Feb 12, 2024	SELL	$46.0 - $47.56 $3.42 Million - $3.53 Million	-74,308 Reduced 33.09%	150,273 $7.15 Million
Q3 2023 Nov 13, 2023	BUY	$46.26 - $46.9 $159,735 - $161,945	3,453 Added 1.56%	224,581 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$46.63 - $47.38 $210,674 - $214,062	-4,518 Reduced 2.0%	221,128 $10.3 Million
Q1 2023 May 15, 2023	SELL	$46.16 - $47.28 $3.48 Million - $3.56 Million	-75,287 Reduced 25.02%	225,646 $10.6 Million
Q4 2022 Feb 15, 2023	SELL	$45.61 - $46.84 $908,551 - $933,052	-19,920 Reduced 6.21%	300,933 $14 Million
Q3 2022 Nov 10, 2022	SELL	$45.93 - $47.9 $325,092 - $339,036	-7,078 Reduced 2.16%	320,853 $14.8 Million
Q2 2022 Aug 04, 2022	SELL	$46.78 - $48.31 $554,389 - $572,521	-11,851 Reduced 3.49%	327,931 $15.5 Million
Q1 2022 May 02, 2022	SELL	$48.28 - $50.36 $403,862 - $421,261	-8,365 Reduced 2.4%	339,782 $16.5 Million
Q4 2021 Feb 08, 2022	SELL	$50.4 - $51.06 $235,620 - $238,705	-4,675 Reduced 1.33%	348,147 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$51.04 - $51.35 $890,545 - $895,954	17,448 Added 5.2%	352,822 $18 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $51.42 $561,393 - $564,025	10,969 Added 3.38%	335,374 $17.2 Million
Q1 2021 May 14, 2021	BUY	$51.2 - $51.67 $5.46 Million - $5.51 Million	106,569 Added 48.92%	324,405 $0
Q4 2020 Feb 11, 2021	BUY	$51.33 - $51.65 $607,490 - $611,277	11,835 Added 5.75%	217,836 $11.2 Million
Q3 2020 Oct 30, 2020	BUY	$51.36 - $51.69 $1.34 Million - $1.35 Million	26,098 Added 14.51%	206,001 $10.6 Million
Q2 2020 Aug 06, 2020	BUY	$50.12 - $51.49 $354,699 - $364,394	7,077 Added 4.09%	179,903 $9.26 Million
Q1 2020 Apr 29, 2020	BUY	$48.23 - $51.34 $616,909 - $656,689	12,791 Added 7.99%	172,826 $8.73 Million
Q4 2019 Jan 17, 2020	BUY	$50.24 - $50.61 $618,755 - $623,312	12,316 Added 8.34%	160,035 $8.07 Million
Q3 2019 Oct 30, 2019	BUY	$50.22 - $50.52 $575,872 - $579,312	11,467 Added 8.42%	147,719 $7.46 Million
Q2 2019 Jul 25, 2019	BUY	N/A	17,796 Added 15.02%	136,252 $6.87 Million
Q1 2019 Apr 30, 2019	BUY	N/A	27,320 Added 29.98%	118,456 $5.91 Million
Q4 2018 Jan 15, 2019	BUY	N/A	89,647 Added 6020.62%	91,136 $4.47 Million
Q3 2018 Oct 23, 2018	BUY	N/A	188 Added 14.45%	1,489 $73,000
Q2 2018 Jul 20, 2018	BUY	N/A	701 Added 116.83%	1,301 $64,000
Q4 2016 Nov 22, 2017	BUY	N/A	600	600 $30,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC Ihares Core 1 5 Years Usd Bond Transaction History