Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 33,741 shares of IXUS stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,741

Previous 31,118 8.43%

Holding current value

$2.37 Million

Previous $2.11 Million 7.96%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$65.1 - $70.07 $170,757 - $183,793	2,623 Added 8.43%	33,741 $2.28 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $337,966 - $367,922	5,417 Added 21.08%	31,118 $2.11 Million
Q4 2023 Feb 12, 2024	SELL	$57.18 - $64.93 $8,176 - $9,284	-143 Reduced 0.55%	25,701 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $7.33 Million - $7.99 Million	-122,730 Reduced 82.61%	25,844 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $154,574 - $162,064	2,539 Added 1.74%	148,574 $9.3 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $2.07 Million - $2.26 Million	35,567 Added 32.2%	146,035 $9.05 Million
Q4 2022 Feb 15, 2023	SELL	$50.56 - $60.03 $30,184 - $35,837	-597 Reduced 0.54%	110,468 $6.39 Million
Q3 2022 Nov 10, 2022	SELL	$50.92 - $60.43 $1.77 Million - $2.1 Million	-34,709 Reduced 23.81%	111,065 $5.66 Million
Q2 2022 Aug 04, 2022	SELL	$56.25 - $67.81 $334,800 - $403,605	-5,952 Reduced 3.92%	145,774 $8.31 Million
Q1 2022 May 02, 2022	BUY	$61.54 - $72.2 $477,858 - $560,633	7,765 Added 5.39%	151,726 $10.1 Million
Q4 2021 Feb 08, 2022	SELL	$68.64 - $74.15 $127,464 - $137,696	-1,857 Reduced 1.27%	143,961 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $261,348 - $275,376	3,682 Added 2.59%	145,818 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$71.2 - $75.53 $417,160 - $442,530	-5,859 Reduced 3.96%	142,136 $10.4 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $4.72 Million - $5.07 Million	70,060 Added 89.9%	147,995 $10.4 Million
Q4 2020 Feb 11, 2021	BUY	$57.1 - $67.59 $113,686 - $134,571	1,991 Added 2.62%	77,935 $5.24 Million
Q3 2020 Oct 30, 2020	BUY	$54.89 - $60.22 $1.9 Million - $2.08 Million	34,548 Added 83.46%	75,944 $4.43 Million
Q2 2020 Aug 06, 2020	BUY	$44.8 - $57.28 $1.58 Million - $2.02 Million	35,337 Added 583.22%	41,396 $2.26 Million
Q1 2020 Apr 29, 2020	SELL	$40.8 - $63.03 $661,572 - $1.02 Million	-16,215 Reduced 72.8%	6,059 $284,000
Q4 2019 Jan 17, 2020	BUY	$56.35 - $62.1 $109,488 - $120,660	1,943 Added 9.56%	22,274 $1.38 Million
Q3 2019 Oct 30, 2019	SELL	$54.56 - $59.46 $12,603 - $13,735	-231 Reduced 1.12%	20,331 $1.17 Million
Q2 2019 Jul 25, 2019	BUY	$56.4 - $59.92 $179,803 - $191,024	3,188 Added 18.35%	20,562 $1.21 Million
Q1 2019 Apr 30, 2019	BUY	$51.94 - $58.78 $83,104 - $94,048	1,600 Added 10.14%	17,374 $1.01 Million
Q4 2018 Jan 15, 2019	BUY	$50.85 - $60.45 $376,544 - $447,632	7,405 Added 88.48%	15,774 $828,000
Q3 2018 Oct 23, 2018	SELL	$58.41 - $61.77 $93,689 - $99,079	-1,604 Reduced 16.08%	8,369 $505,000
Q2 2018 Jul 20, 2018	BUY	$59.24 - $64.37 $2,488 - $2,703	42 Added 0.42%	9,973 $600,000
Q3 2017 Nov 22, 2017	BUY	$60.43 - $60.98 $98,863 - $99,763	1,636 Added 19.72%	9,931 $605,000
Q2 2017 Nov 22, 2017	BUY	N/A	5,724 Added 222.64%	8,295 $475,000
Q1 2017 Nov 22, 2017	BUY	N/A	2,571	2,571 $140,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History