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 10,324 shares of IYG stock, worth $815,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,324

Previous 8,680 18.94%

Holding current value

$815,492

Previous $566,000 29.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.2 - $71.76 $105,544 - $117,973	1,644 Added 18.94%	10,324 $733,000
Q2 2024 Aug 08, 2024	SELL	$62.27 - $67.11 $21,420 - $23,085	-344 Reduced 3.81%	8,680 $566,000
Q1 2024 May 15, 2024	BUY	$63.91 - $191.92 $390,554 - $1.17 Million	6,111 Added 209.78%	9,024 $598,000
Q4 2023 Feb 12, 2024	SELL	$145.02 - $179.81 $7,105 - $8,810	-49 Reduced 1.65%	2,913 $522,000
Q3 2023 Nov 13, 2023	BUY	$154.42 - $169.5 $3,397 - $3,729	22 Added 0.75%	2,962 $458,000
Q2 2023 Aug 14, 2023	BUY	$144.44 - $157.99 $12,421 - $13,587	86 Added 3.01%	2,940 $464,000
Q1 2023 May 15, 2023	BUY	$145.23 - $176.24 $10,456 - $12,689	72 Added 2.59%	2,854 $430,000
Q4 2022 Feb 15, 2023	BUY	$46.92 - $169.19 $15,295 - $55,155	326 Added 13.27%	2,782 $438,000
Q3 2022 Nov 10, 2022	BUY	$47.08 - $57.16 $988 - $1,200	21 Added 0.86%	2,456 $347,000
Q2 2022 Aug 04, 2022	SELL	$48.28 - $60.23 $1,544 - $1,927	-32 Reduced 1.3%	2,435 $361,000
Q1 2022 May 02, 2022	SELL	$55.98 - $67.65 $340,190 - $411,109	-6,077 Reduced 71.13%	2,467 $445,000
Q4 2021 Feb 08, 2022	BUY	$61.79 - $67.85 $6,364 - $6,988	103 Added 1.22%	8,544 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$59.43 - $64.96 $10,578 - $11,562	178 Added 2.15%	8,441 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$57.88 - $63.59 $73,044 - $80,250	1,262 Added 18.03%	8,263 $1.53 Million
Q1 2021 May 14, 2021	SELL	$48.45 - $58.92 $654,220 - $795,596	-13,503 Reduced 65.86%	7,001 $0
Q4 2020 Feb 11, 2021	SELL	$39.45 - $50.02 $413,317 - $524,059	-10,477 Reduced 33.82%	20,504 $3.08 Million
Q3 2020 Oct 30, 2020	BUY	$38.91 - $43.53 $28,871 - $32,299	742 Added 2.45%	30,981 $3.78 Million
Q2 2020 Aug 06, 2020	BUY	$32.09 - $45.18 $335,757 - $472,718	10,463 Added 52.91%	30,239 $3.61 Million
Q1 2020 Apr 29, 2020	BUY	$28.97 - $52.03 $21,988 - $39,490	759 Added 3.99%	19,776 $2.03 Million
Q4 2019 Jan 17, 2020	BUY	$43.52 - $50.81 $3,916 - $4,572	90 Added 0.48%	19,017 $2.89 Million
Q3 2019 Oct 30, 2019	SELL	$45.33 - $46.53 $240,113 - $246,469	-5,297 Reduced 21.87%	18,927 $2.58 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,733 Reduced 6.68%	24,224 $3.24 Million
Q1 2019 Apr 30, 2019	BUY	N/A	65 Added 0.25%	25,957 $3.24 Million
Q4 2018 Jan 15, 2019	BUY	N/A	590 Added 2.33%	25,892 $2.91 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,316 Added 5.49%	25,302 $3.37 Million
Q2 2018 Jul 20, 2018	BUY	N/A	9,115 Added 61.29%	23,986 $3.11 Million
Q1 2018 Apr 20, 2018	BUY	N/A	7,232 Added 94.67%	14,871 $1.95 Million
Q4 2017 Jan 19, 2018	BUY	N/A	4,157 Added 119.39%	7,639 $996,000
Q3 2017 Nov 22, 2017	BUY	N/A	3,352 Added 2578.46%	3,482 $417,000
Q1 2017 Nov 22, 2017	BUY	N/A	130	130 $14,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

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