Steward Partners Investment Advisory, LLC Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,983 shares of IWN stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,983

Previous 9,267 3.06%

Holding current value

$1.47 Million

Previous $1.41 Million 6.17%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $42,614 - $48,660	-284 Reduced 3.06%	8,983 $1.5 Million
Q2 2024 Aug 08, 2024	SELL	$146.03 - $158.93 $109,084 - $118,720	-747 Reduced 7.46%	9,267 $1.41 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $132,505 - $144,517	-910 Reduced 8.33%	10,014 $1.59 Million
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $129,526 - $163,262	1,032 Added 10.43%	10,924 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $221,572 - $250,453	-1,656 Reduced 14.34%	9,892 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $139,373 - $153,858	1,081 Added 10.33%	11,548 $1.63 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $179,691 - $215,663	-1,374 Reduced 11.6%	10,467 $1.43 Million
Q4 2022 Feb 15, 2023	SELL	$131.32 - $149.64 $417,991 - $476,304	-3,183 Reduced 21.19%	11,841 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $29,396 - $36,338	-228 Reduced 1.49%	15,024 $1.94 Million
Q2 2022 Aug 04, 2022	BUY	$134.47 - $162.71 $109,055 - $131,957	811 Added 5.62%	15,252 $2.08 Million
Q1 2022 May 02, 2022	SELL	$151.25 - $169.21 $1.28 Million - $1.43 Million	-8,436 Reduced 36.88%	14,441 $2.33 Million
Q4 2021 Feb 08, 2022	BUY	$157.31 - $176.88 $578,271 - $650,210	3,676 Added 19.14%	22,877 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $168,747 - $184,675	1,103 Added 6.09%	19,201 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $1.5 Million - $1.66 Million	-9,544 Reduced 34.53%	18,098 $3 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $1.07 Million - $1.4 Million	8,237 Added 42.45%	27,642 $4.41 Million
Q4 2020 Feb 11, 2021	SELL	$100.9 - $132.3 $359,002 - $470,723	-3,558 Reduced 15.49%	19,405 $2.56 Million
Q3 2020 Oct 30, 2020	BUY	$91.58 - $108.28 $61,816 - $73,089	675 Added 3.03%	22,963 $2.28 Million
Q2 2020 Aug 06, 2020	BUY	$74.44 - $109.12 $106,672 - $156,368	1,433 Added 6.87%	22,288 $2.17 Million
Q1 2020 Apr 29, 2020	BUY	$71.79 - $129.5 $997,737 - $1.8 Million	13,898 Added 199.77%	20,855 $1.71 Million
Q4 2019 Jan 17, 2020	SELL	$115.48 - $129.0 $692 - $774	-6 Reduced 0.09%	6,957 $894,000
Q3 2019 Oct 30, 2019	BUY	$110.84 - $123.96 $291,841 - $326,386	2,633 Added 60.81%	6,963 $831,000
Q2 2019 Jul 25, 2019	BUY	$114.14 - $126.06 $249,738 - $275,819	2,188 Added 102.15%	4,330 $521,000
Q1 2019 Apr 30, 2019	SELL	$107.18 - $125.8 $1.49 Million - $1.75 Million	-13,937 Reduced 86.68%	2,142 $256,000
Q4 2018 Jan 15, 2019	SELL	$102.04 - $131.92 $848,768 - $1.1 Million	-8,318 Reduced 34.09%	16,079 $1.73 Million
Q3 2018 Oct 23, 2018	BUY	$132.46 - $137.1 $210,611 - $217,989	1,590 Added 6.97%	24,397 $3.25 Million
Q2 2018 Jul 20, 2018	BUY	$119.36 - $135.64 $829,790 - $942,969	6,952 Added 43.85%	22,807 $3.01 Million
Q1 2018 Apr 20, 2018	BUY	$118.48 - $130.86 $304,730 - $336,571	2,572 Added 19.36%	15,855 $1.93 Million
Q4 2017 Jan 19, 2018	BUY	$121.05 - $128.04 $1.43 Million - $1.52 Million	11,854 Added 829.53%	13,283 $1.67 Million
Q3 2017 Nov 22, 2017	BUY	$121.64 - $124.12 $126,140 - $128,712	1,037 Added 264.54%	1,429 $177,000
Q1 2017 Nov 22, 2017	BUY	N/A	392	392 $46,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Steward Partners Investment Advisory, LLC Ishares Russell2000 Val ETF Transaction History