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

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 499,278 shares of IVW stock, worth $50.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

499,278

Previous 555,121 10.06%

Holding current value

$50.9 Million

Previous $53.2 Million 4.63%

% of portfolio

0.46%

Previous 0.5%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$94.43 - $105.47 $5.27 Million - $5.89 Million	-55,843 Reduced 10.06%	499,278 $50.7 Million
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

2,002

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

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