Steward Partners Investment Advisory, LLC Ishares Core Total Usd Bond Ma 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 Total Usd Bond Ma stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 70,295 shares of IUSB stock, worth $3.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,295

Previous 78,861 10.86%

Holding current value

$3.23 Million

Previous $3.6 Million 11.6%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$44.3 - $45.58 $379,473 - $390,438	-8,566 Reduced 10.86%	70,295 $3.18 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $892,296 - $917,071	19,820 Added 33.57%	78,861 $3.6 Million
Q4 2023 Feb 12, 2024	SELL	$42.6 - $46.25 $10.8 Million - $11.7 Million	-252,447 Reduced 81.05%	59,041 $2.72 Million
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $964,918 - $1.01 Million	-22,121 Reduced 6.63%	311,488 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $1.33 Million - $1.37 Million	29,389 Added 9.66%	333,609 $15.2 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $2.13 Million - $2.23 Million	47,669 Added 18.58%	304,220 $14 Million
Q4 2022 Feb 15, 2023	BUY	$43.31 - $46.11 $2.39 Million - $2.55 Million	55,219 Added 27.43%	256,551 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$44.1 - $48.01 $248,062 - $270,056	5,625 Added 2.87%	201,332 $8.96 Million
Q2 2022 Aug 04, 2022	BUY	$45.73 - $49.5 $366,525 - $396,742	8,015 Added 4.27%	195,707 $9.16 Million
Q1 2022 May 02, 2022	BUY	$49.13 - $52.58 $1.82 Million - $1.94 Million	36,967 Added 24.53%	187,692 $9.32 Million
Q4 2021 Feb 08, 2022	BUY	$52.59 - $53.43 $49,960 - $50,758	950 Added 0.63%	150,725 $7.98 Million
Q3 2021 Nov 12, 2021	SELL	$53.21 - $53.97 $234,017 - $237,360	-4,398 Reduced 2.85%	149,775 $7.97 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $1.08 Million - $1.1 Million	20,555 Added 15.38%	154,173 $8.25 Million
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $6.7 Million - $6.95 Million	127,582 Added 2113.68%	133,618 $7.05 Million
Q4 2020 Feb 11, 2021	BUY	$53.99 - $54.65 $3,509 - $3,552	65 Added 1.09%	6,036 $329,000
Q3 2020 Oct 30, 2020	BUY	$54.22 - $55.13 $319,138 - $324,495	5,886 Added 6924.71%	5,971 $325,000
Q2 2019 Jul 25, 2019	BUY	$50.27 - $51.72 $4,272 - $4,396	85 New	85 $4,000
Q4 2018 Jan 15, 2019	SELL	$48.37 - $49.25 $4,111 - $4,186	-85 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$48.98 - $49.6 $4,163 - $4,216	85 New	85 $4,000

Others Institutions Holding IUSB

# of Institutions

695

Shares Held

676M

Call Options Held

800

Put Options Held

900

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Steward Partners Investment Advisory, LLC Ishares Core Total Usd Bond Ma Transaction History