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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 555,121 shares of IVW stock, worth $57 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

555,121

Previous 569,929 2.6%

Holding current value

$57 Million

Previous $52.7 Million 0.78%

% of portfolio

0.5%

Previous 0.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $1.26 Million - $1.44 Million	-14,808 Reduced 2.6%	555,121 $53.2 Million
Q2 2024 Aug 08, 2024	BUY	$79.31 - $93.31 $9.66 Million - $11.4 Million	121,822 Added 27.19%	569,929 $52.7 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $19.1 Million - $22.4 Million	262,528 Added 141.46%	448,107 $37.8 Million
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $151,096 - $173,193	2,297 Added 1.25%	185,579 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $1.77 Million - $1.89 Million	26,038 Added 16.56%	183,282 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $116,243 - $129,612	1,839 Added 1.18%	157,244 $11.1 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $1.65 Million - $1.84 Million	28,817 Added 22.76%	155,405 $9.93 Million
Q4 2022 Feb 15, 2023	SELL	$56.73 - $63.56 $981,429 - $1.1 Million	-17,300 Reduced 12.02%	126,588 $7.41 Million
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $1.05 Million - $1.29 Million	-18,087 Reduced 11.17%	143,888 $8.32 Million
Q2 2022 Aug 04, 2022	BUY	$58.13 - $77.8 $287,336 - $384,565	4,943 Added 3.15%	161,975 $9.78 Million
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $540,148 - $666,549	-7,905 Reduced 4.79%	157,032 $12 Million
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $332,090 - $384,867	-4,538 Reduced 2.68%	164,937 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $172,548 - $186,756	-2,364 Reduced 1.38%	169,475 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $4.49 Million - $4.96 Million	-68,124 Reduced 28.39%	171,839 $12.5 Million
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $4.36 Million - $4.78 Million	71,024 Added 42.04%	239,963 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $7.02 Million - $7.98 Million	124,975 Added 284.27%	168,939 $10.8 Million
Q3 2020 Oct 30, 2020	SELL	$52.42 - $62.43 $66,730 - $79,473	-1,273 Reduced 2.81%	43,964 $10.2 Million
Q2 2020 Aug 06, 2020	SELL	$39.5 - $52.48 $83,463 - $110,890	-2,113 Reduced 4.46%	45,237 $9.39 Million
Q1 2020 Apr 29, 2020	BUY	$36.14 - $52.65 $211,310 - $307,844	5,847 Added 14.09%	47,350 $7.82 Million
Q4 2019 Jan 17, 2020	BUY	$43.72 - $48.62 $185,503 - $206,294	4,243 Added 11.39%	41,503 $8.04 Million
Q3 2019 Oct 30, 2019	BUY	$43.49 - $46.27 $118,771 - $126,363	2,731 Added 7.91%	37,260 $6.71 Million
Q2 2019 Jul 25, 2019	BUY	$41.95 - $45.26 $1,468 - $1,584	35 Added 0.1%	34,529 $6.19 Million
Q1 2019 Apr 30, 2019	BUY	$36.63 - $43.33 $582,710 - $689,293	15,908 Added 85.59%	34,494 $5.95 Million
Q4 2018 Jan 15, 2019	SELL	$35.15 - $44.43 $170,969 - $216,107	-4,864 Reduced 20.74%	18,586 $2.8 Million
Q3 2018 Oct 23, 2018	BUY	$40.58 - $44.29 $90,331 - $98,589	2,226 Added 10.49%	23,450 $4.16 Million
Q2 2018 Jul 20, 2018	BUY	$37.83 - $42.01 $308,881 - $343,011	8,165 Added 62.52%	21,224 $3.45 Million
Q1 2018 Apr 20, 2018	BUY	$37.4 - $41.49 $32,650 - $36,220	873 Added 7.16%	13,059 $2.03 Million
Q4 2017 Jan 19, 2018	BUY	$35.95 - $38.73 $224,759 - $242,139	6,252 Added 105.36%	12,186 $1.86 Million
Q3 2017 Nov 22, 2017	SELL	$35.46 - $35.85 $59,998 - $60,658	-1,692 Reduced 22.19%	5,934 $851,000
Q2 2017 Nov 22, 2017	BUY	N/A	4,286 Added 128.32%	7,626 $1.04 Million
Q1 2017 Nov 22, 2017	BUY	N/A	884 Added 35.99%	3,340 $439,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,456	2,456 $299,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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