Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 9,545 shares of IYF stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,545

Previous 4,176 128.57%

Holding current value

$1.13 Million

Previous $433,000 143.65%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$102.7 - $119.05 $551,396 - $639,179	5,369 Added 128.57%	9,545 $1.06 Million
Q3 2024 Nov 14, 2024	BUY	$93.83 - $105.05 $93 - $105	1 Added 0.02%	4,176 $433,000
Q2 2024 Aug 08, 2024	SELL	$89.39 - $96.85 $2,860 - $3,099	-32 Reduced 0.76%	4,175 $394,000
Q1 2024 May 15, 2024	SELL	$83.91 - $95.65 $41,031 - $46,772	-489 Reduced 10.41%	4,207 $402,000
Q4 2023 Feb 12, 2024	BUY	$70.7 - $85.68 $26,936 - $32,644	381 Added 8.83%	4,696 $401,000
Q3 2023 Nov 13, 2023	SELL	$73.99 - $79.98 $65,407 - $70,702	-884 Reduced 17.0%	4,315 $322,000
Q2 2023 Aug 14, 2023	SELL	$68.91 - $74.74 $2.23 Million - $2.42 Million	-32,415 Reduced 86.18%	5,199 $387,000
Q1 2023 May 15, 2023	SELL	$68.23 - $82.05 $309,559 - $372,260	-4,537 Reduced 10.76%	37,614 $2.68 Million
Q4 2022 Feb 15, 2023	SELL	$67.64 - $80.38 $97,536 - $115,907	-1,442 Reduced 3.31%	42,151 $3.18 Million
Q3 2022 Nov 10, 2022	SELL	$67.55 - $79.83 $656,788 - $776,187	-9,723 Reduced 18.24%	43,593 $2.95 Million
Q2 2022 Aug 04, 2022	SELL	$67.96 - $84.37 $66,125 - $82,092	-973 Reduced 1.79%	53,316 $3.73 Million
Q1 2022 May 02, 2022	SELL	$78.62 - $91.32 $247,102 - $287,018	-3,143 Reduced 5.47%	54,289 $4.59 Million
Q4 2021 Feb 08, 2022	BUY	$83.02 - $90.24 $40,596 - $44,127	489 Added 0.86%	57,432 $4.98 Million
Q3 2021 Nov 12, 2021	SELL	$79.17 - $85.45 $214,946 - $231,996	-2,715 Reduced 4.55%	56,943 $4.7 Million
Q2 2021 Aug 13, 2021	SELL	$75.91 - $83.61 $45,925 - $50,584	-605 Reduced 1.0%	59,658 $4.84 Million
Q1 2021 May 14, 2021	BUY	$65.2 - $76.35 $1.24 Million - $1.46 Million	19,083 Added 46.34%	60,263 $0
Q4 2020 Feb 11, 2021	BUY	$55.06 - $66.77 $1.22 Million - $1.48 Million	22,128 Added 116.15%	41,180 $2.75 Million
Q3 2020 Oct 30, 2020	SELL	$54.05 - $60.26 $256,088 - $285,511	-4,738 Reduced 19.92%	19,052 $2.16 Million
Q2 2020 Aug 06, 2020	BUY	$45.62 - $62.0 $673,853 - $915,802	14,771 Added 163.78%	23,790 $2.62 Million
Q1 2020 Apr 29, 2020	BUY	$41.18 - $71.71 $59,010 - $102,760	1,433 Added 18.89%	9,019 $877,000
Q4 2019 Jan 17, 2020	BUY	$62.23 - $68.93 $66,337 - $73,479	1,066 Added 16.35%	7,586 $1.05 Million
Q3 2019 Oct 30, 2019	BUY	$64.16 - $65.19 $54,022 - $54,889	842 Added 14.83%	6,520 $839,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,581 Added 83.34%	5,678 $713,000
Q1 2019 Apr 30, 2019	SELL	N/A	-3,177 Reduced 50.64%	3,097 $365,000
Q4 2018 Jan 15, 2019	BUY	N/A	321 Added 5.39%	6,274 $667,000
Q3 2018 Oct 23, 2018	SELL	N/A	-97 Reduced 1.6%	5,953 $723,000
Q2 2018 Jul 20, 2018	SELL	N/A	-133 Reduced 2.15%	6,050 $709,000
Q1 2018 Apr 20, 2018	SELL	N/A	-753 Reduced 10.86%	6,183 $728,000
Q4 2017 Jan 19, 2018	BUY	N/A	229 Added 3.41%	6,936 $828,000
Q3 2017 Nov 22, 2017	SELL	N/A	-41 Reduced 0.61%	6,707 $752,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,932 Added 40.12%	6,748 $725,000
Q1 2017 Nov 22, 2017	BUY	N/A	4,816	4,816 $501,000

Others Institutions Holding IYF

# of Institutions

449

Shares Held

18.9M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ishares Tr Transaction History