Steward Partners Investment Advisory, LLC Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,723 shares of IWB stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,723
Previous 3,947 5.68%
Holding current value
$1.23 Million
Previous $1.14 Million 2.55%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$272.21 - $298.72 $60,975 - $66,913
-224 Reduced 5.68%
3,723 $1.11 Million
Q1 2024

May 15, 2024
BUY
$257.46 - $288.1 $151,901 - $169,979
590 Added 17.58%
3,947 $1.14 Million
Q4 2023

Feb 12, 2024
BUY
$225.16 - $263.17 $131,043 - $153,164
582 Added 20.97%
3,357 $880,000
Q3 2023

Nov 13, 2023
BUY
$234.05 - $252.17 $7,489 - $8,069
32 Added 1.17%
2,775 $651,000
Q2 2023

Aug 14, 2023
SELL
$221.85 - $243.74 $42,373 - $46,554
-191 Reduced 6.51%
2,743 $668,000
Q4 2022

Feb 15, 2023
BUY
$196.94 - $224.49 $305,060 - $347,735
1,549 Added 111.84%
2,934 $617,000
Q3 2022

Nov 10, 2022
BUY
$197.33 - $237.63 $98,665 - $118,815
500 Added 56.5%
1,385 $273,000
Q1 2022

May 02, 2022
BUY
$230.48 - $266.11 $7,144 - $8,249
31 Added 3.63%
885 $221,000
Q4 2021

Feb 08, 2022
BUY
$241.33 - $266.02 $482 - $532
2 Added 0.23%
854 $226,000
Q3 2021

Nov 12, 2021
BUY
$239.32 - $255.42 $27,521 - $29,373
115 Added 15.6%
852 $206,000
Q2 2021

Aug 13, 2021
SELL
$226.48 - $242.11 $1.1 Million - $1.18 Million
-4,871 Reduced 86.86%
737 $178,000
Q1 2021

May 14, 2021
BUY
$208.89 - $225.24 $1.02 Million - $1.1 Million
4,871 Added 660.92%
5,608 $0
Q3 2020

Oct 30, 2020
BUY
$172.79 - $199.44 $77,064 - $88,950
446 Added 153.26%
737 $138,000
Q2 2020

Aug 06, 2020
SELL
$135.3 - $179.75 $11,365 - $15,099
-84 Reduced 22.4%
291 $50,000
Q1 2020

Apr 29, 2020
SELL
$122.99 - $188.06 $141,684 - $216,645
-1,152 Reduced 75.44%
375 $53,000
Q4 2019

Jan 17, 2020
BUY
$159.7 - $178.97 $14,213 - $15,928
89 Added 6.19%
1,527 $272,000
Q3 2019

Oct 30, 2019
BUY
$163.68 - $167.08 $189,868 - $193,812
1,160 Added 417.27%
1,438 $236,000
Q2 2019

Jul 25, 2019
BUY
N/A
278 New
278 $45,000
Q4 2018

Jan 15, 2019
SELL
N/A
-273 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
N/A
207 Added 313.64%
273 $41,000
Q1 2017

Nov 22, 2017
BUY
N/A
66
66 $8,000

Others Institutions Holding IWB

# of Institutions
1,356
Shares Held
92.7M
Call Options Held
56.9K
Put Options Held
46K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email