Steward Partners Investment Advisory, LLC Ishares Core S&P U.S. Value Et Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 24,869 shares of IUSV stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,869

Previous 23,324 6.62%

Holding current value

$2.46 Million

Previous $2.06 Million 15.52%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $135,280 - $147,532	1,545 Added 6.62%	24,869 $2.37 Million
Q2 2024 Aug 08, 2024	BUY	$85.39 - $90.42 $40,389 - $42,768	473 Added 2.07%	23,324 $2.06 Million
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $32,070 - $35,000	387 Added 1.72%	22,851 $2.07 Million
Q4 2023 Feb 12, 2024	BUY	$71.48 - $84.61 $35,740 - $42,305	500 Added 2.28%	22,464 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $163,115 - $177,720	2,193 Added 11.09%	21,964 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $10,970 - $11,817	151 Added 0.77%	19,771 $1.55 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $932,669 - $1.03 Million	13,284 Added 209.66%	19,620 $1.45 Million
Q4 2022 Feb 15, 2023	SELL	$63.23 - $73.93 $3.88 Million - $4.53 Million	-61,317 Reduced 90.63%	6,336 $447,000
Q3 2022 Nov 10, 2022	SELL	$62.61 - $73.64 $168,420 - $198,091	-2,690 Reduced 3.82%	67,653 $4.24 Million
Q2 2022 Aug 04, 2022	SELL	$64.88 - $77.18 $324,854 - $386,440	-5,007 Reduced 6.64%	70,343 $4.71 Million
Q1 2022 May 02, 2022	BUY	$71.81 - $77.49 $4.53 Million - $4.89 Million	63,135 Added 516.86%	75,350 $5.72 Million
Q4 2021 Feb 08, 2022	BUY	$71.13 - $76.45 $331,963 - $356,792	4,667 Added 61.83%	12,215 $933,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $92,797 - $98,370	1,327 Added 21.33%	7,548 $535,000
Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $64,690 - $68,846	932 Added 17.62%	6,221 $448,000
Q1 2021 May 14, 2021	BUY	$61.28 - $69.6 $126,788 - $144,002	2,069 Added 64.25%	5,289 $364,000
Q4 2020 Feb 11, 2021	BUY	$53.17 - $62.19 $6,008 - $7,027	113 Added 3.64%	3,220 $200,000
Q3 2020 Oct 30, 2020	SELL	$51.46 - $57.08 $7,358 - $8,162	-143 Reduced 4.4%	3,107 $169,000
Q2 2020 Aug 06, 2020	BUY	$44.04 - $57.88 $12,243 - $16,090	278 Added 9.35%	3,250 $170,000
Q1 2020 Apr 29, 2020	BUY	$39.87 - $63.83 $13,436 - $21,510	337 Added 12.79%	2,972 $137,000
Q4 2019 Jan 17, 2020	SELL	$55.95 - $63.08 $4,699 - $5,298	-84 Reduced 3.09%	2,635 $166,000
Q3 2019 Oct 30, 2019	SELL	$54.3 - $58.65 $17,973 - $19,413	-331 Reduced 10.85%	2,719 $157,000
Q2 2019 Jul 25, 2019	BUY	$52.68 - $57.18 $160,674 - $174,399	3,050 New	3,050 $172,000
Q4 2018 Jan 15, 2019	SELL	$46.36 - $56.72 $123,317 - $150,875	-2,660 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$53.63 - $57.68 $1,018 - $1,095	-19 Reduced 0.71%	2,660 $150,000
Q2 2018 Jul 20, 2018	BUY	$51.95 - $55.12 $87,224 - $92,546	1,679 Added 167.9%	2,679 $144,000
Q2 2017 Nov 22, 2017	BUY	N/A	400 Added 66.67%	1,000 $50,000
Q1 2017 Nov 22, 2017	BUY	N/A	600	600 $30,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Steward Partners Investment Advisory, LLC Ishares Core S&P U.S. Value Et Transaction History