A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 29,464 shares of ITA stock, worth $4.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,464
Previous 23,120 27.44%
Holding current value
$4.47 Million
Previous $3.05 Million 44.43%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$131.58 - $149.64 $834,743 - $949,316
6,344 Added 27.44%
29,464 $4.41 Million
Q2 2024

Aug 08, 2024

BUY
$127.05 - $137.39 $49,041 - $53,032
386 Added 1.7%
23,120 $3.05 Million
Q1 2024

May 15, 2024

BUY
$119.3 - $131.93 $501,417 - $554,501
4,203 Added 22.68%
22,734 $3 Million
Q4 2023

Feb 12, 2024

SELL
$103.16 - $126.68 $347,855 - $427,164
-3,372 Reduced 15.4%
18,531 $2.35 Million
Q3 2023

Nov 13, 2023

SELL
$105.4 - $118.17 $354,354 - $397,287
-3,362 Reduced 13.31%
21,903 $2.32 Million
Q2 2023

Aug 14, 2023

SELL
$108.66 - $117.41 $1.02 Million - $1.1 Million
-9,393 Reduced 27.1%
25,265 $2.95 Million
Q1 2023

May 15, 2023

SELL
$108.43 - $117.74 $2.65 Million - $2.87 Million
-24,413 Reduced 41.33%
34,658 $3.99 Million
Q4 2022

Feb 15, 2023

BUY
$93.07 - $114.11 $3.09 Million - $3.79 Million
33,254 Added 128.81%
59,071 $6.61 Million
Q3 2022

Nov 10, 2022

SELL
$91.19 - $108.67 $520,786 - $620,614
-5,711 Reduced 18.11%
25,817 $2.35 Million
Q2 2022

Aug 04, 2022

BUY
$93.66 - $112.65 $2.68 Million - $3.23 Million
28,650 Added 995.48%
31,528 $3.13 Million
Q1 2022

May 02, 2022

BUY
$98.82 - $112.95 $40,516 - $46,309
410 Added 16.61%
2,878 $319,000
Q4 2021

Feb 08, 2022

SELL
$95.53 - $108.96 $191 - $217
-2 Reduced 0.08%
2,468 $254,000
Q3 2021

Nov 12, 2021

SELL
$100.96 - $110.33 $358,105 - $391,340
-3,547 Reduced 58.95%
2,470 $257,000
Q2 2021

Aug 13, 2021

SELL
$102.24 - $112.9 $93,345 - $103,077
-913 Reduced 13.17%
6,017 $659,000
Q1 2021

May 14, 2021

BUY
$89.08 - $106.06 $391,684 - $466,345
4,397 Added 173.59%
6,930 $721,000
Q4 2020

Feb 11, 2021

BUY
$74.72 - $96.94 $91,233 - $118,363
1,221 Added 93.06%
2,533 $240,000
Q3 2020

Oct 30, 2020

SELL
$77.31 - $86.07 $503,906 - $561,004
-6,518 Reduced 83.24%
1,312 $208,000
Q2 2020

Aug 06, 2020

SELL
$67.92 - $96.92 $188,817 - $269,437
-2,780 Reduced 26.2%
7,830 $1.29 Million
Q1 2020

Apr 29, 2020

SELL
$58.76 - $119.9 $488,060 - $995,889
-8,306 Reduced 43.91%
10,610 $1.53 Million
Q4 2019

Jan 17, 2020

BUY
$107.34 - $116.85 $44,116 - $48,025
411 Added 2.22%
18,916 $4.2 Million
Q3 2019

Oct 30, 2019

SELL
$103.28 - $115.56 $28,608 - $32,010
-277 Reduced 1.47%
18,505 $4.16 Million
Q2 2019

Jul 25, 2019

BUY
$99.62 - $107.96 $1.2 Million - $1.3 Million
12,022 Added 177.84%
18,782 $4.02 Million
Q1 2019

Apr 30, 2019

SELL
$84.17 - $104.72 $693,308 - $862,578
-8,237 Reduced 54.92%
6,760 $1.35 Million
Q4 2018

Jan 15, 2019

SELL
$81.01 - $108.82 $721,637 - $969,368
-8,908 Reduced 37.26%
14,997 $2.59 Million
Q3 2018

Oct 23, 2018

SELL
$96.46 - $108.81 $1,929 - $2,176
-20 Reduced 0.08%
23,905 $5.17 Million
Q2 2018

Jul 20, 2018

BUY
$93.86 - $102.91 $126,335 - $138,516
1,346 Added 5.96%
23,925 $4.61 Million
Q1 2018

Apr 20, 2018

SELL
$94.18 - $102.65 $234,790 - $255,906
-2,493 Reduced 9.94%
22,579 $4.47 Million
Q4 2017

Jan 19, 2018

BUY
$88.79 - $94.61 $1.25 Million - $1.33 Million
14,067 Added 127.82%
25,072 $4.72 Million
Q3 2017

Nov 22, 2017

BUY
$88.6 - $89.39 $41,907 - $42,281
473 Added 4.49%
11,005 $1.96 Million
Q2 2017

Nov 22, 2017

BUY
N/A
2,344 Added 28.63%
10,532 $1.66 Million
Q1 2017

Nov 22, 2017

BUY
N/A
8,118 Added 11597.14%
8,188 $1.22 Million
Q4 2016

Nov 22, 2017

BUY
N/A
70
70 $9,000

Others Institutions Holding ITA

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
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