Steward Partners Investment Advisory, LLC Ishares Global Information Tec 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 Information Tec stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,836 shares of IXN stock, worth $707,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,836

Previous 10,590 16.56%

Holding current value

$707,586

Previous $792,000 7.7%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$68.72 - $84.8 $120,534 - $148,739	-1,754 Reduced 16.56%	8,836 $731,000
Q1 2024 May 15, 2024	SELL	$65.15 - $75.6 $2,149 - $2,494	-33 Reduced 0.31%	10,590 $792,000
Q4 2023 Feb 12, 2024	BUY	$56.54 - $68.43 $22,955 - $27,782	406 Added 3.97%	10,623 $724,000
Q3 2023 Nov 13, 2023	BUY	$57.09 - $64.44 $10,961 - $12,372	192 Added 1.92%	10,217 $590,000
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $25,372 - $30,664	-490 Reduced 4.66%	10,025 $623,000
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $35,088 - $43,379	-798 Reduced 7.05%	10,515 $571,000
Q4 2022 Feb 15, 2023	SELL	$41.56 - $49.22 $167,279 - $198,110	-4,025 Reduced 26.24%	11,313 $507,000
Q3 2022 Nov 10, 2022	SELL	$42.18 - $53.88 $285,558 - $364,767	-6,770 Reduced 30.62%	15,338 $647,000
Q2 2022 Aug 04, 2022	SELL	$44.6 - $58.78 $911,534 - $1.2 Million	-20,438 Reduced 48.04%	22,108 $1.01 Million
Q1 2022 May 02, 2022	SELL	$51.69 - $65.08 $3.04 Million - $3.83 Million	-58,871 Reduced 58.05%	42,546 $2.47 Million
Q4 2021 Feb 08, 2022	SELL	$55.78 - $65.48 $828,723 - $972,836	-14,857 Reduced 12.78%	101,417 $6.53 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $5.75 Million - $6.21 Million	102,412 Added 738.8%	116,274 $6.59 Million
Q2 2021 Aug 13, 2021	SELL	$50.33 - $56.35 $471,843 - $528,281	-9,375 Reduced 40.35%	13,862 $4.68 Million
Q1 2021 May 14, 2021	BUY	$48.57 - $53.88 $22,293 - $24,730	459 Added 2.02%	23,237 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$41.76 - $50.01 $17,121 - $20,504	-410 Reduced 1.77%	22,778 $6.84 Million
Q3 2020 Oct 30, 2020	BUY	$39.38 - $47.07 $529,188 - $632,526	13,438 Added 137.83%	23,188 $6.11 Million
Q2 2020 Aug 06, 2020	BUY	$28.79 - $39.26 $5,815 - $7,930	202 Added 2.12%	9,750 $2.3 Million
Q1 2020 Apr 29, 2020	SELL	$26.71 - $38.65 $18,429 - $26,668	-690 Reduced 6.74%	9,548 $1.74 Million
Q4 2019 Jan 17, 2020	BUY	$29.92 - $35.2 $51,223 - $60,262	1,712 Added 20.08%	10,238 $2.16 Million
Q3 2019 Oct 30, 2019	BUY	$28.78 - $31.43 $106,716 - $116,542	3,708 Added 76.96%	8,526 $1.58 Million
Q2 2019 Jul 25, 2019	BUY	$27.25 - $30.24 $131,290 - $145,696	4,818 New	4,818 $865,000
Q4 2018 Jan 15, 2019	SELL	$22.46 - $29.39 $8,984 - $11,756	-400 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$25.7 - $28.81 $10,280 - $11,524	400 New	400 $66,000

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

View Full List

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Steward Partners Investment Advisory, LLC Ishares Global Information Tec Transaction History