Steward Partners Investment Advisory, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 210,521 shares of IWF stock, worth $82.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

210,521

Previous 209,959 0.27%

Holding current value

$82.7 Million

Previous $76.5 Million 3.26%

% of portfolio

0.74%

Previous 0.82%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $186,595 - $215,111	562 Added 0.27%	210,521 $79 Million
Q2 2024 Aug 08, 2024	BUY	$316.15 - $367.33 $270,308 - $314,067	855 Added 0.41%	209,959 $76.5 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $3.86 Million - $4.45 Million	-13,125 Reduced 5.91%	209,104 $70.5 Million
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $1.32 Million - $1.56 Million	-5,131 Reduced 2.26%	222,229 $67.4 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $1.88 Million - $2.03 Million	-7,115 Reduced 3.03%	227,360 $60.5 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $1.6 Million - $1.84 Million	-6,672 Reduced 2.77%	234,475 $64.5 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $815,539 - $949,222	-3,885 Reduced 1.59%	241,147 $58.9 Million
Q4 2022 Feb 15, 2023	BUY	$207.03 - $232.89 $1.47 Million - $1.66 Million	7,122 Added 2.99%	245,032 $52.5 Million
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $367,779 - $450,057	1,748 Added 0.74%	237,910 $50.1 Million
Q2 2022 Aug 04, 2022	BUY	$209.9 - $283.21 $2.76 Million - $3.72 Million	13,149 Added 5.9%	236,162 $51.6 Million
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $2.5 Million - $3.12 Million	-10,143 Reduced 4.35%	223,013 $61.9 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $241,994 - $276,401	893 Added 0.38%	233,156 $71.3 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $192,353 - $206,924	707 Added 0.31%	232,263 $63.6 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $3.21 Million - $3.57 Million	-13,119 Reduced 5.36%	231,556 $62.9 Million
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $3.48 Million - $3.85 Million	15,133 Added 6.59%	244,675 $0
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $877,301 - $1.01 Million	-4,186 Reduced 1.79%	229,542 $55.4 Million
Q3 2020 Oct 30, 2020	SELL	$194.64 - $233.83 $2.91 Million - $3.49 Million	-14,943 Reduced 6.01%	233,728 $50.7 Million
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $1.67 Million - $2.24 Million	-11,583 Reduced 4.45%	248,671 $47.7 Million
Q1 2020 Apr 29, 2020	SELL	$131.63 - $192.29 $3.87 Million - $5.66 Million	-29,424 Reduced 10.16%	260,254 $39.2 Million
Q4 2019 Jan 17, 2020	BUY	$155.29 - $176.84 $1.15 Million - $1.31 Million	7,402 Added 2.62%	289,678 $51 Million
Q3 2019 Oct 30, 2019	BUY	$158.47 - $162.55 $2.34 Million - $2.4 Million	14,768 Added 5.52%	282,276 $45.1 Million
Q2 2019 Jul 25, 2019	BUY	N/A	7,785 Added 3.0%	267,508 $42.1 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,452 Reduced 0.56%	259,723 $39.3 Million
Q4 2018 Jan 15, 2019	BUY	N/A	70,474 Added 36.96%	261,175 $34.2 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,101 Added 0.58%	190,701 $29.7 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,412 Reduced 0.74%	189,600 $27.3 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,260 Added 1.2%	191,012 $26 Million
Q4 2017 Jan 19, 2018	BUY	N/A	44,078 Added 30.47%	188,752 $25.4 Million
Q3 2017 Nov 22, 2017	SELL	N/A	-363 Reduced 0.25%	144,674 $18.1 Million
Q2 2017 Nov 22, 2017	BUY	N/A	7,671 Added 5.58%	145,037 $17.3 Million
Q1 2017 Nov 22, 2017	SELL	N/A	-14,817 Reduced 9.74%	137,366 $15.6 Million
Q4 2016 Nov 22, 2017	BUY	N/A	152,183	152,183 $16 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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