Steward Partners Investment Advisory, LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 248,399 shares of IWD stock, worth $46.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

248,399

Previous 244,579 1.56%

Holding current value

$46.1 Million

Previous $42.7 Million 10.49%

% of portfolio

0.44%

Previous 0.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $662,235 - $725,036	3,820 Added 1.56%	248,399 $47.1 Million
Q2 2024 Aug 08, 2024	BUY	$169.4 - $179.05 $726,726 - $768,124	4,290 Added 1.79%	244,579 $42.7 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $296,652 - $328,308	-1,833 Reduced 0.76%	240,289 $43 Million
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $1.56 Million - $1.8 Million	10,866 Added 4.7%	242,122 $40 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $1.61 Million - $1.73 Million	10,600 Added 4.8%	231,256 $35.1 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $314,628 - $334,283	-2,118 Reduced 0.95%	220,656 $34.8 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $271,669 - $302,278	-1,871 Reduced 0.83%	222,774 $33.9 Million
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $930,651 - $1.08 Million	6,804 Added 3.12%	224,645 $34.1 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $150,948 - $178,876	-1,110 Reduced 0.51%	217,841 $29.6 Million
Q2 2022 Aug 04, 2022	SELL	$140.99 - $168.41 $590,043 - $704,795	-4,185 Reduced 1.88%	218,951 $31.7 Million
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $2.94 Million - $3.19 Million	-18,735 Reduced 7.75%	223,136 $37 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $101,813 - $108,915	648 Added 0.27%	241,871 $40.6 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $367,531 - $389,994	2,377 Added 1.0%	241,223 $37.8 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $2.98 Million - $3.17 Million	-19,490 Reduced 7.54%	238,846 $37.9 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $3.85 Million - $4.37 Million	28,571 Added 12.43%	258,336 $0
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $3.61 Million - $4.27 Million	-31,194 Reduced 11.95%	229,765 $31.4 Million
Q3 2020 Oct 30, 2020	BUY	$111.27 - $124.26 $40,724 - $45,479	366 Added 0.14%	260,959 $30.8 Million
Q2 2020 Aug 06, 2020	BUY	$94.52 - $125.14 $189,701 - $251,155	2,007 Added 0.78%	260,593 $29.3 Million
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $151,176 - $245,873	-1,775 Reduced 0.68%	258,586 $25.6 Million
Q4 2019 Jan 17, 2020	BUY	$123.85 - $136.67 $753,379 - $831,363	6,083 Added 2.39%	260,361 $35.5 Million
Q3 2019 Oct 30, 2019	BUY	$127.92 - $130.25 $1.68 Million - $1.71 Million	13,101 Added 5.43%	254,278 $32.6 Million
Q2 2019 Jul 25, 2019	BUY	N/A	21,243 Added 9.66%	241,177 $30.7 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-31,721 Reduced 12.6%	219,934 $27.2 Million
Q4 2018 Jan 15, 2019	BUY	N/A	52,894 Added 26.61%	251,655 $27.9 Million
Q3 2018 Oct 23, 2018	BUY	N/A	6,131 Added 3.18%	198,761 $25.2 Million
Q2 2018 Jul 20, 2018	BUY	N/A	6,201 Added 3.33%	192,630 $23.4 Million
Q1 2018 Apr 20, 2018	BUY	N/A	10,624 Added 6.04%	186,429 $22.4 Million
Q4 2017 Jan 19, 2018	BUY	N/A	47,702 Added 37.24%	175,805 $21.9 Million
Q3 2017 Nov 22, 2017	BUY	N/A	592 Added 0.46%	128,103 $15.2 Million
Q2 2017 Nov 22, 2017	BUY	N/A	6,456 Added 5.33%	127,511 $14.8 Million
Q1 2017 Nov 22, 2017	BUY	N/A	121,055	121,055 $13.9 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Steward Partners Investment Advisory, LLC Ishares Russell 1000 Val ETF Transaction History