Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 53,448 shares of IYE stock, worth $2.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,448

Previous 54,956 2.74%

Holding current value

$2.59 Million

Previous $2.64 Million 6.11%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.44 - $49.18 $67,015 - $74,163	-1,508 Reduced 2.74%	53,448 $2.48 Million
Q2 2024 Aug 08, 2024	SELL	$46.21 - $51.17 $80,682 - $89,342	-1,746 Reduced 3.08%	54,956 $2.64 Million
Q1 2024 May 15, 2024	BUY	$41.9 - $49.4 $1.88 Million - $2.22 Million	44,870 Added 379.23%	56,702 $2.8 Million
Q4 2023 Feb 12, 2024	SELL	$42.54 - $48.28 $94,353 - $107,085	-2,218 Reduced 15.79%	11,832 $522,000
Q3 2023 Nov 13, 2023	SELL	$41.76 - $48.97 $183,493 - $215,174	-4,394 Reduced 23.82%	14,050 $666,000
Q2 2023 Aug 14, 2023	SELL	$40.39 - $45.87 $2.51 Million - $2.86 Million	-62,257 Reduced 77.15%	18,444 $790,000
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $450,180 - $543,695	-11,080 Reduced 12.07%	80,701 $3.53 Million
Q4 2022 Feb 15, 2023	SELL	$41.43 - $50.5 $54,977 - $67,013	-1,327 Reduced 1.43%	91,781 $4.27 Million
Q3 2022 Nov 10, 2022	BUY	$36.07 - $45.64 $1.18 Million - $1.5 Million	32,798 Added 54.38%	93,108 $3.66 Million
Q2 2022 Aug 04, 2022	SELL	$37.64 - $48.83 $1.11 Million - $1.44 Million	-29,497 Reduced 32.84%	60,310 $2.3 Million
Q1 2022 May 02, 2022	SELL	$31.0 - $42.12 $2.73 Million - $3.7 Million	-87,926 Reduced 49.47%	89,807 $3.68 Million
Q4 2021 Feb 08, 2022	SELL	$28.79 - $32.36 $62,359 - $70,091	-2,166 Reduced 1.2%	177,733 $5.35 Million
Q3 2021 Nov 12, 2021	SELL	$24.81 - $29.6 $257,354 - $307,040	-10,373 Reduced 5.45%	179,899 $5.08 Million
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $294,512 - $350,610	11,687 Added 6.54%	190,272 $5.54 Million
Q1 2021 May 14, 2021	BUY	$20.29 - $28.47 $940,137 - $1.32 Million	46,335 Added 35.04%	178,585 $4.68 Million
Q4 2020 Feb 11, 2021	BUY	$14.89 - $22.07 $233,311 - $345,814	15,669 Added 13.44%	132,250 $2.68 Million
Q3 2020 Oct 30, 2020	BUY	$15.96 - $20.59 $1.78 Million - $2.29 Million	111,374 Added 2138.93%	116,581 $1.86 Million
Q1 2020 Apr 29, 2020	BUY	$12.58 - $32.54 $4,704 - $12,169	374 Added 7.74%	5,207 $79,000
Q4 2019 Jan 17, 2020	SELL	$29.95 - $32.92 $7,277 - $7,999	-243 Reduced 4.79%	4,833 $155,000
Q3 2019 Oct 30, 2019	SELL	$29.89 - $34.75 $3,317 - $3,857	-111 Reduced 2.14%	5,076 $161,000
Q2 2019 Jul 25, 2019	BUY	$31.84 - $37.32 $165,154 - $193,578	5,187 New	5,187 $178,000
Q4 2018 Jan 15, 2019	SELL	$29.27 - $43.05 $167,365 - $246,159	-5,718 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$36.19 - $43.43 $40,786 - $48,945	1,127 Added 24.55%	5,718 $240,000
Q1 2018 Apr 20, 2018	BUY	$36.21 - $42.68 $13,506 - $15,919	373 Added 8.84%	4,591 $169,000
Q4 2017 Jan 19, 2018	BUY	$36.54 - $39.84 $123,797 - $134,977	3,388 Added 408.19%	4,218 $167,000
Q3 2017 Nov 22, 2017	BUY	$37.19 - $37.43 $334 - $336	9 Added 1.1%	830 $31,000
Q2 2017 Nov 22, 2017	BUY	N/A	478 Added 139.36%	821 $29,000
Q1 2017 Nov 22, 2017	BUY	N/A	343	343 $13,000

Others Institutions Holding IYE

# of Institutions

312

Shares Held

14.1M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History