Steward Partners Investment Advisory, LLC Ishares Russell Midcap Value E Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 111,799 shares of IWS stock, worth $14.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

111,799

Previous 111,152 0.58%

Holding current value

$14.6 Million

Previous $13.9 Million 3.1%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$117.31 - $125.13 $75,899 - $80,959	647 Added 0.58%	111,799 $13.5 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $457,140 - $509,591	4,066 Added 3.8%	111,152 $13.9 Million
Q4 2023 Feb 12, 2024	BUY	$97.63 - $117.08 $770,495 - $923,995	7,892 Added 7.96%	107,086 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $1.2 Million - $1.34 Million	11,643 Added 13.3%	99,194 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $461,114 - $499,003	-4,543 Reduced 4.93%	87,551 $9.62 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $47,604 - $55,209	475 Added 0.52%	92,094 $9.78 Million
Q4 2022 Feb 15, 2023	BUY	$96.57 - $111.69 $137,225 - $158,711	1,421 Added 1.58%	91,619 $9.65 Million
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $3.07 Million - $3.7 Million	-31,949 Reduced 26.16%	90,198 $8.66 Million
Q2 2022 Aug 04, 2022	BUY	$99.42 - $121.64 $2.84 Million - $3.47 Million	28,519 Added 30.46%	122,147 $12.4 Million
Q1 2022 May 02, 2022	SELL	$112.23 - $123.59 $2.76 Million - $3.04 Million	-24,568 Reduced 20.79%	93,628 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$114.04 - $122.75 $693,705 - $746,688	6,083 Added 5.43%	118,196 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $2.06 Million - $2.21 Million	-18,598 Reduced 14.23%	112,113 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $1.6 Million - $1.71 Million	14,491 Added 12.47%	130,711 $15 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $486,258 - $571,494	5,104 Added 4.59%	116,220 $12.7 Million
Q4 2020 Feb 11, 2021	SELL	$80.93 - $96.96 $412,500 - $494,205	-5,097 Reduced 4.39%	111,116 $10.8 Million
Q3 2020 Oct 30, 2020	SELL	$74.79 - $85.06 $246,807 - $280,698	-3,300 Reduced 2.76%	116,213 $9.4 Million
Q2 2020 Aug 06, 2020	BUY	$59.9 - $85.49 $33,843 - $48,301	565 Added 0.47%	119,513 $9.15 Million
Q1 2020 Apr 29, 2020	BUY	$54.38 - $96.81 $1.13 Million - $2.01 Million	20,726 Added 21.1%	118,948 $7.62 Million
Q4 2019 Jan 17, 2020	BUY	$86.25 - $94.77 $197,512 - $217,023	2,290 Added 2.39%	98,222 $9.31 Million
Q3 2019 Oct 30, 2019	BUY	$84.39 - $91.13 $447,267 - $482,989	5,300 Added 5.85%	95,932 $8.61 Million
Q2 2019 Jul 25, 2019	BUY	$83.93 - $89.74 $549,237 - $587,258	6,544 Added 7.78%	90,632 $8.08 Million
Q1 2019 Apr 30, 2019	SELL	$75.3 - $87.47 $1.44 Million - $1.68 Million	-19,189 Reduced 18.58%	84,088 $7.3 Million
Q4 2018 Jan 15, 2019	SELL	$72.26 - $90.19 $1.51 Million - $1.88 Million	-20,832 Reduced 16.79%	103,277 $7.89 Million
Q3 2018 Oct 23, 2018	BUY	$88.08 - $92.33 $927,922 - $972,696	10,535 Added 9.28%	124,109 $11.2 Million
Q2 2018 Jul 20, 2018	BUY	$84.61 - $90.01 $300,280 - $319,445	3,549 Added 3.23%	113,574 $10.1 Million
Q1 2018 Apr 20, 2018	BUY	$83.92 - $92.83 $517,534 - $572,482	6,167 Added 5.94%	110,025 $9.51 Million
Q4 2017 Jan 19, 2018	BUY	$85.33 - $89.5 $1.83 Million - $1.92 Million	21,414 Added 25.97%	103,858 $9.26 Million
Q3 2017 Nov 22, 2017	BUY	$84.38 - $84.93 $78,557 - $79,069	931 Added 1.14%	82,444 $7 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-2,498 Reduced 2.97%	81,513 $6.85 Million
Q1 2017 Nov 22, 2017	BUY	N/A	84,011	84,011 $6.97 Million

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

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Steward Partners Investment Advisory, LLC Ishares Russell Midcap Value E Transaction History