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 9,594 shares of ITB stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,594

Previous 9,319 2.95%

Holding current value

$1.18 Million

Previous $1.08 Million 10.11%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

368

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

View Full List

About ISHARES TR

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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History