Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 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 9,747 shares of ITB stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,747
Previous 9,594 1.59%
Holding current value
$1.13 Million
Previous $969,000 27.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$97.52 - $128.64 $14,920 - $19,681
153 Added 1.59%
9,747 $1.24 Million
Q2 2024

Aug 08, 2024
BUY
$100.52 - $113.96 $27,643 - $31,339
275 Added 2.95%
9,594 $969,000
Q1 2024

May 15, 2024
BUY
$97.53 - $115.77 $68,271 - $81,039
700 Added 8.12%
9,319 $1.08 Million
Q4 2023

Feb 12, 2024
SELL
$71.4 - $102.59 $18,635 - $26,775
-261 Reduced 2.94%
8,619 $876,000
Q3 2023

Nov 13, 2023
SELL
$77.76 - $89.31 $91,990 - $105,653
-1,183 Reduced 11.76%
8,880 $696,000
Q2 2023

Aug 14, 2023
SELL
$67.91 - $85.44 $1.59 Million - $2 Million
-23,420 Reduced 69.95%
10,063 $859,000
Q1 2023

May 15, 2023
BUY
$61.44 - $73.21 $1.75 Million - $2.09 Million
28,517 Added 574.24%
33,483 $2.35 Million
Q4 2022

Feb 15, 2023
BUY
$50.75 - $62.84 $16,037 - $19,857
316 Added 6.8%
4,966 $300,000
Q3 2022

Nov 10, 2022
BUY
$51.41 - $62.95 $86,677 - $106,133
1,686 Added 56.88%
4,650 $242,000
Q2 2022

Aug 04, 2022
SELL
$49.13 - $62.4 $374,665 - $475,862
-7,626 Reduced 72.01%
2,964 $156,000
Q1 2022

May 02, 2022
BUY
$59.26 - $81.62 $50,015 - $68,887
844 Added 8.66%
10,590 $628,000
Q4 2021

Feb 08, 2022
BUY
$66.2 - $83.04 $151,995 - $190,659
2,296 Added 30.82%
9,746 $808,000
Q3 2021

Nov 12, 2021
SELL
$66.08 - $74.05 $634,566 - $711,102
-9,603 Reduced 56.31%
7,450 $493,000
Q2 2021

Aug 13, 2021
SELL
$66.57 - $77.09 $35,215 - $40,780
-529 Reduced 3.01%
17,053 $1.18 Million
Q1 2021

May 14, 2021
BUY
$54.6 - $68.53 $130,330 - $163,581
2,387 Added 15.71%
17,582 $1.19 Million
Q4 2020

Feb 11, 2021
BUY
$51.98 - $59.98 $304,914 - $351,842
5,866 Added 62.88%
15,195 $848,000
Q3 2020

Oct 30, 2020
BUY
$43.11 - $56.77 $130,407 - $171,729
3,025 Added 47.99%
9,329 $528,000
Q2 2020

Aug 06, 2020
BUY
$25.75 - $46.19 $154,886 - $277,832
6,015 Added 2081.31%
6,304 $278,000
Q1 2020

Apr 29, 2020
SELL
$24.14 - $50.4 $21,581 - $45,057
-894 Reduced 75.57%
289 $8,000
Q4 2019

Jan 17, 2020
SELL
$42.57 - $45.89 $25,797 - $27,809
-606 Reduced 33.87%
1,183 $52,000
Q3 2019

Oct 30, 2019
SELL
$37.87 - $43.31 $913,765 - $1.05 Million
-24,129 Reduced 93.1%
1,789 $77,000
Q2 2019

Jul 25, 2019
BUY
$35.39 - $39.22 $917,238 - $1.02 Million
25,918 New
25,918 $990,000
Q4 2018

Jan 15, 2019
SELL
$28.55 - $35.21 $59,669 - $73,588
-2,090 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$35.34 - $40.09 $73,860 - $83,788
2,090 New
2,090 $74,000

Others Institutions Holding ITB

# of Institutions
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email