Steward Partners Investment Advisory, LLC Ishares S&P 500 Value ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 53,736 shares of IVE stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,736

Previous 52,041 3.26%

Holding current value

$10.8 Million

Previous $9.72 Million 0.61%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$176.58 - $186.7 $299,303 - $316,456	1,695 Added 3.26%	53,736 $9.78 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $5.55 Million - $6.06 Million	32,423 Added 165.27%	52,041 $9.72 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $162,108 - $191,282	1,098 Added 5.93%	19,618 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $265,260 - $288,477	1,730 Added 10.3%	18,520 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $149 - $161	1 Added 0.01%	16,790 $2.71 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $13,411 - $14,830	-93 Reduced 0.55%	16,789 $2.55 Million
Q4 2022 Feb 15, 2023	BUY	$129.68 - $151.79 $50,315 - $58,894	388 Added 2.35%	16,882 $2.45 Million
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $1,542 - $1,811	-12 Reduced 0.07%	16,494 $2.12 Million
Q2 2022 Aug 04, 2022	SELL	$133.27 - $158.52 $56,906 - $67,688	-427 Reduced 2.52%	16,506 $2.27 Million
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $76,531 - $82,552	519 Added 3.16%	16,933 $2.64 Million
Q4 2021 Feb 08, 2022	SELL	$145.8 - $156.8 $299,764 - $322,380	-2,056 Reduced 11.13%	16,414 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $276,862 - $292,752	1,926 Added 11.64%	18,470 $2.69 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $2.12 Million - $2.25 Million	-14,905 Reduced 47.39%	16,544 $2.44 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $1.39 Million - $1.58 Million	11,072 Added 54.34%	31,449 $4.44 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $224,696 - $261,999	2,044 Added 11.15%	20,377 $2.61 Million
Q3 2020 Oct 30, 2020	BUY	$106.77 - $118.22 $178,626 - $197,782	1,673 Added 10.04%	18,333 $2.06 Million
Q2 2020 Aug 06, 2020	BUY	$91.94 - $119.67 $182,408 - $237,425	1,984 Added 13.52%	16,660 $1.8 Million
Q1 2020 Apr 29, 2020	SELL	$82.97 - $131.79 $22,401 - $35,583	-270 Reduced 1.81%	14,676 $1.41 Million
Q4 2019 Jan 17, 2020	BUY	$115.41 - $130.26 $566,893 - $639,837	4,912 Added 48.95%	14,946 $1.94 Million
Q3 2019 Oct 30, 2019	BUY	$112.0 - $120.88 $600,544 - $648,158	5,362 Added 114.77%	10,034 $1.2 Million
Q2 2019 Jul 25, 2019	BUY	$108.5 - $117.48 $9,222 - $9,985	85 Added 1.85%	4,672 $544,000
Q1 2019 Apr 30, 2019	SELL	$99.16 - $114.4 $2.23 Million - $2.57 Million	-22,456 Reduced 83.04%	4,587 $517,000
Q4 2018 Jan 15, 2019	SELL	$95.36 - $116.8 $252,036 - $308,702	-2,643 Reduced 8.9%	27,043 $2.74 Million
Q3 2018 Oct 23, 2018	BUY	$110.03 - $118.53 $379,603 - $408,928	3,450 Added 13.15%	29,686 $3.44 Million
Q2 2018 Jul 20, 2018	BUY	$107.03 - $113.19 $862,126 - $911,745	8,055 Added 44.3%	26,236 $2.89 Million
Q1 2018 Apr 20, 2018	BUY	$106.61 - $121.11 $155,757 - $176,941	1,461 Added 8.74%	18,181 $1.99 Million
Q4 2017 Jan 19, 2018	BUY	$108.39 - $114.78 $948,195 - $1 Million	8,748 Added 109.73%	16,720 $1.91 Million
Q3 2017 Nov 22, 2017	SELL	$107.31 - $107.91 $122,440 - $123,125	-1,141 Reduced 12.52%	7,972 $860,000
Q2 2017 Nov 22, 2017	BUY	N/A	5,599 Added 159.33%	9,113 $956,000
Q1 2017 Nov 22, 2017	BUY	N/A	880 Added 33.41%	3,514 $365,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,634	2,634 $267,000

Others Institutions Holding IVE

# of Institutions

1,499

Shares Held

141M

Call Options Held

105K

Put Options Held

13.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares S&P 500 Value ETF Transaction History