Steward Partners Investment Advisory, LLC Ishares Tr 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 stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 23,120 shares of ITA stock, worth $3.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,120

Previous 22,734 1.7%

Holding current value

$3.47 Million

Previous $3 Million 1.77%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

668

Shares Held

23.9M

Call Options Held

169K

Put Options Held

181K

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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History