Steward Partners Investment Advisory, LLC Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 174,412 shares of IWP stock, worth $23.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

174,412

Previous 169,711 2.77%

Holding current value

$23.9 Million

Previous $18.7 Million 9.23%

% of portfolio

0.19%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $488,292 - $552,790	4,701 Added 2.77%	174,412 $20.5 Million
Q2 2024 Aug 08, 2024	SELL	$105.7 - $113.43 $15,537 - $16,674	-147 Reduced 0.09%	169,711 $18.7 Million
Q1 2024 May 15, 2024	SELL	$100.66 - $114.14 $1.76 Million - $2 Million	-17,520 Reduced 9.35%	169,858 $19.4 Million
Q4 2023 Feb 12, 2024	BUY	$85.66 - $105.12 $2.08 Million - $2.55 Million	24,300 Added 14.9%	187,378 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $1.22 Million - $1.36 Million	13,510 Added 9.03%	163,078 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $996,236 - $1.1 Million	11,357 Added 8.22%	149,568 $14.5 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $1.64 Million - $1.87 Million	19,781 Added 16.7%	138,211 $12.6 Million
Q4 2022 Feb 15, 2023	SELL	$77.4 - $89.88 $298,454 - $346,577	-3,856 Reduced 3.15%	118,430 $9.9 Million
Q3 2022 Nov 10, 2022	BUY	$78.02 - $94.38 $654,197 - $791,376	8,385 Added 7.36%	122,286 $9.59 Million
Q2 2022 Aug 04, 2022	BUY	$75.41 - $102.47 $161,151 - $218,978	2,137 Added 1.91%	113,901 $9.02 Million
Q1 2022 May 02, 2022	BUY	$89.52 - $114.03 $750,446 - $955,913	8,383 Added 8.11%	111,764 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$109.8 - $123.28 $2.91 Million - $3.26 Million	-26,461 Reduced 20.38%	103,381 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $1.44 Million - $1.57 Million	13,122 Added 11.24%	129,842 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $313,237 - $356,316	-3,133 Reduced 2.61%	116,720 $13.2 Million
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $221,895 - $256,482	2,289 Added 1.95%	119,853 $0
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $4.97 Million - $6.01 Million	57,385 Added 95.36%	117,564 $12.1 Million
Q3 2020 Oct 30, 2020	SELL	$79.56 - $90.13 $20,924 - $23,704	-263 Reduced 0.44%	60,179 $10.4 Million
Q2 2020 Aug 06, 2020	BUY	$57.59 - $81.27 $323,425 - $456,412	5,616 Added 10.24%	60,442 $9.56 Million
Q1 2020 Apr 29, 2020	SELL	$52.32 - $81.58 $178,986 - $279,085	-3,421 Reduced 5.87%	54,826 $6.67 Million
Q4 2019 Jan 17, 2020	BUY	$68.8 - $76.63 $983,771 - $1.1 Million	14,299 Added 32.54%	58,247 $8.89 Million
Q3 2019 Oct 30, 2019	BUY	$70.16 - $72.24 $986,239 - $1.02 Million	14,057 Added 47.03%	43,948 $6.21 Million
Q2 2019 Jul 25, 2019	BUY	N/A	12,573 Added 72.6%	29,891 $4.26 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-751 Reduced 4.16%	17,318 $2.35 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-2,901 Reduced 13.83%	18,069 $2.05 Million
Q3 2018 Oct 23, 2018	BUY	N/A	618 Added 3.04%	20,970 $2.84 Million
Q2 2018 Jul 20, 2018	BUY	N/A	945 Added 4.87%	20,352 $2.58 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,318 Added 13.56%	19,407 $2.39 Million
Q4 2017 Jan 19, 2018	BUY	N/A	14,425 Added 541.48%	17,089 $2.06 Million
Q3 2017 Nov 22, 2017	BUY	N/A	7 Added 0.26%	2,664 $301,000
Q2 2017 Nov 22, 2017	BUY	N/A	198 Added 8.05%	2,657 $287,000
Q1 2017 Nov 22, 2017	BUY	N/A	2,459	2,459 $255,000

Others Institutions Holding IWP

# of Institutions

1,148

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Steward Partners Investment Advisory, LLC Ishares Russell Mid Cap Growth Transaction History