Steward Partners Investment Advisory, LLC Ishares Global Fin'L ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 571 shares of IXG stock, worth $53,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
571
Previous 571 -0.0%
Holding current value
$53,970
Previous $49,000 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$66.9 - $78.9 $21,073 - $24,853
315 Added 123.05%
571 $44,000
Q3 2023

Nov 13, 2023
SELL
$70.28 - $75.09 $13,845 - $14,792
-197 Reduced 43.49%
256 $18,000
Q2 2023

Aug 14, 2023
SELL
$68.48 - $72.16 $1,575 - $1,659
-23 Reduced 4.83%
453 $32,000
Q1 2023

May 15, 2023
BUY
$65.75 - $76.74 $1,512 - $1,765
23 Added 5.08%
476 $32,000
Q3 2022

Nov 10, 2022
SELL
$61.31 - $71.91 $425,859 - $499,486
-6,946 Reduced 93.88%
453 $28,000
Q2 2022

Aug 04, 2022
SELL
$64.68 - $79.93 $8,343 - $10,310
-129 Reduced 1.71%
7,399 $486,000
Q1 2022

May 02, 2022
SELL
$72.45 - $85.55 $1.37 Million - $1.61 Million
-18,853 Reduced 71.46%
7,528 $598,000
Q4 2021

Feb 08, 2022
SELL
$77.09 - $83.81 $572,161 - $622,037
-7,422 Reduced 21.96%
26,381 $2.11 Million
Q3 2021

Nov 12, 2021
SELL
$74.07 - $80.93 $305,020 - $333,269
-4,118 Reduced 10.86%
33,803 $2.65 Million
Q2 2021

Aug 13, 2021
BUY
$74.17 - $81.68 $2.8 Million - $3.08 Million
37,721 Added 18860.5%
37,921 $2.94 Million
Q1 2021

May 14, 2021
BUY
$63.82 - $74.6 $12,764 - $14,919
200 New
200 $0
Q3 2020

Oct 30, 2020
SELL
$51.7 - $56.71 $495,544 - $543,565
-9,585 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$44.33 - $59.15 $43,310 - $57,789
977 Added 11.35%
9,585 $500,000
Q1 2020

Apr 29, 2020
BUY
$40.51 - $69.57 $30,423 - $52,247
751 Added 9.56%
8,608 $406,000
Q4 2019

Jan 17, 2020
BUY
$61.39 - $69.03 $91,102 - $102,440
1,484 Added 23.29%
7,857 $540,000
Q3 2019

Oct 30, 2019
BUY
$63.04 - $64.87 $69,785 - $71,811
1,107 Added 21.02%
6,373 $408,000
Q2 2019

Jul 25, 2019
BUY
N/A
5,266 New
5,266 $337,000

Others Institutions Holding IXG

# of Institutions
128
Shares Held
1.83M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL FIN'L ETF

IXG Quotes by TradingView
  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
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