Steward Partners Investment Advisory, LLC Ishares Core S&P Total U.S. St Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 74,267 shares of ITOT stock, worth $9.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

74,267

Previous 73,103 1.59%

Holding current value

$9.74 Million

Previous $8.43 Million 4.66%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$108.78 - $119.23 $126,619 - $138,783	1,164 Added 1.59%	74,267 $8.82 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $727,381 - $812,980	7,051 Added 10.67%	73,103 $8.43 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $299,923 - $352,053	3,331 Added 5.31%	66,052 $6.95 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $28,678 - $31,025	306 Added 0.49%	62,721 $5.91 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $233,525 - $256,634	-2,623 Reduced 4.03%	62,415 $6.11 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $119,702 - $132,552	-1,423 Reduced 2.14%	65,038 $5.89 Million
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $99,935 - $113,823	1,258 Added 1.93%	66,461 $5.64 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $44,144 - $53,224	555 Added 0.86%	65,203 $5.19 Million
Q2 2022 Aug 04, 2022	SELL	$80.96 - $102.19 $25,421 - $32,087	-314 Reduced 0.48%	64,648 $5.42 Million
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $286,810 - $331,608	-3,081 Reduced 4.53%	64,962 $6.56 Million
Q4 2021 Feb 08, 2022	SELL	$98.24 - $107.61 $9,136 - $10,007	-93 Reduced 0.14%	68,043 $7.28 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $33,384 - $35,658	-343 Reduced 0.5%	68,136 $6.7 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $174,667 - $186,153	1,883 Added 2.83%	68,479 $6.76 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $17,109 - $18,608	-201 Reduced 0.3%	66,596 $6.1 Million
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $130,402 - $151,833	1,761 Added 2.71%	66,797 $5.76 Million
Q3 2020 Oct 30, 2020	BUY	$69.81 - $80.47 $447,761 - $516,134	6,414 Added 10.94%	65,036 $4.91 Million
Q2 2020 Aug 06, 2020	SELL	$54.49 - $72.8 $1.91 Million - $2.55 Million	-35,016 Reduced 37.4%	58,622 $4.07 Million
Q1 2020 Apr 29, 2020	SELL	$49.67 - $76.42 $1.59 Million - $2.45 Million	-32,055 Reduced 25.5%	93,638 $5.36 Million
Q4 2019 Jan 17, 2020	BUY	$65.12 - $72.96 $1.19 Million - $1.33 Million	18,251 Added 16.99%	125,693 $9.14 Million
Q3 2019 Oct 30, 2019	BUY	$64.37 - $68.57 $1.24 Million - $1.32 Million	19,290 Added 21.88%	107,442 $7.21 Million
Q2 2019 Jul 25, 2019	SELL	$62.47 - $67.06 $1.54 Million - $1.65 Million	-24,665 Reduced 21.86%	88,152 $5.87 Million
Q1 2019 Apr 30, 2019	BUY	$55.45 - $64.92 $283,016 - $331,351	5,104 Added 4.74%	112,817 $7.27 Million
Q4 2018 Jan 15, 2019	BUY	$53.25 - $66.76 $250,062 - $313,504	4,696 Added 4.56%	107,713 $6.11 Million
Q3 2018 Oct 23, 2018	BUY	$62.51 - $67.36 $624,912 - $673,397	9,997 Added 10.75%	103,017 $6.86 Million
Q2 2018 Jul 20, 2018	BUY	$59.06 - $64.29 $725,906 - $790,188	12,291 Added 15.23%	93,020 $5.82 Million
Q1 2018 Apr 20, 2018	BUY	$58.94 - $65.4 $262,106 - $290,833	4,447 Added 5.83%	80,729 $4.88 Million
Q4 2017 Jan 19, 2018	BUY	$57.99 - $61.7 $915,836 - $974,428	15,793 Added 26.11%	76,282 $4.66 Million
Q3 2017 Nov 22, 2017	BUY	$57.1 - $57.63 $956,253 - $965,129	16,747 Added 38.29%	60,489 $3.49 Million
Q2 2017 Nov 22, 2017	BUY	N/A	39,928 Added 1046.88%	43,742 $2.42 Million
Q1 2017 Nov 22, 2017	BUY	N/A	3,814	3,814 $206,000

Others Institutions Holding ITOT

# of Institutions

1,367

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Steward Partners Investment Advisory, LLC Ishares Core S&P Total U.S. St Transaction History