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 80,928 shares of IYH stock, worth $4.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,928

Previous 81,525 0.73%

Holding current value

$4.8 Million

Previous $5 Million 5.31%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.29 - $66.38 $35,993 - $39,628	-597 Reduced 0.73%	80,928 $5.26 Million
Q2 2024 Aug 08, 2024	BUY	$58.05 - $61.75 $8,707 - $9,262	150 Added 0.18%	81,525 $5 Million
Q1 2024 May 15, 2024	BUY	$60.83 - $309.78 $3.89 Million - $19.8 Million	63,987 Added 368.0%	81,375 $5.04 Million
Q4 2023 Feb 12, 2024	SELL	$257.23 - $286.28 $1.42 Million - $1.58 Million	-5,517 Reduced 24.09%	17,388 $4.98 Million
Q3 2023 Nov 13, 2023	SELL	$270.07 - $286.44 $163,662 - $173,582	-606 Reduced 2.58%	22,905 $6.19 Million
Q2 2023 Aug 14, 2023	SELL	$267.13 - $285.74 $403,633 - $431,753	-1,511 Reduced 6.04%	23,511 $6.59 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $283.72 $1.06 Million - $1.15 Million	-4,059 Reduced 13.96%	25,022 $6.83 Million
Q4 2022 Feb 15, 2023	BUY	$50.9 - $291.18 $166,799 - $954,196	3,277 Added 12.7%	29,081 $8.25 Million
Q3 2022 Nov 10, 2022	BUY	$50.54 - $281.89 $385,367 - $2.15 Million	7,625 Added 41.94%	25,804 $6.53 Million
Q2 2022 Aug 04, 2022	BUY	$249.77 - $300.0 $126,133 - $151,500	505 Added 2.86%	18,179 $4.89 Million
Q1 2022 May 02, 2022	SELL	$266.13 - $297.6 $3.81 Million - $4.26 Million	-14,302 Reduced 44.73%	17,674 $5.1 Million
Q4 2021 Feb 08, 2022	BUY	$271.82 - $301.88 $443,338 - $492,366	1,631 Added 5.37%	31,976 $9.61 Million
Q3 2021 Nov 12, 2021	BUY	$275.57 - $296.34 $285,766 - $307,304	1,037 Added 3.54%	30,345 $8.37 Million
Q2 2021 Aug 13, 2021	SELL	$251.53 - $273.61 $620,272 - $674,722	-2,466 Reduced 7.76%	29,308 $8 Million
Q1 2021 May 14, 2021	BUY	$239.92 - $258.36 $4.2 Million - $4.52 Million	17,509 Added 122.74%	31,774 $8.02 Million
Q4 2020 Feb 11, 2021	BUY	$219.61 - $245.91 $74,447 - $83,363	339 Added 2.43%	14,265 $3.51 Million
Q3 2020 Oct 30, 2020	BUY	$217.29 - $234.25 $295,731 - $318,814	1,361 Added 10.83%	13,926 $3.16 Million
Q2 2020 Aug 06, 2020	BUY	$180.66 - $222.47 $252,924 - $311,458	1,400 Added 12.54%	12,565 $2.71 Million
Q1 2020 Apr 29, 2020	SELL	$158.63 - $221.56 $77,094 - $107,678	-486 Reduced 4.17%	11,165 $2.1 Million
Q4 2019 Jan 17, 2020	BUY	$184.36 - $217.02 $247,779 - $291,674	1,344 Added 13.04%	11,651 $2.51 Million
Q3 2019 Oct 30, 2019	BUY	$187.31 - $198.79 $20,791 - $22,065	111 Added 1.09%	10,307 $1.95 Million
Q2 2019 Jul 25, 2019	BUY	$180.7 - $197.36 $916,691 - $1 Million	5,073 Added 99.02%	10,196 $1.99 Million
Q1 2019 Apr 30, 2019	BUY	$174.36 - $196.3 $21,620 - $24,341	124 Added 2.48%	5,123 $992,000
Q4 2018 Jan 15, 2019	BUY	$170.02 - $204.02 $126,324 - $151,586	743 Added 17.46%	4,999 $903,000
Q3 2018 Oct 23, 2018	BUY	$178.76 - $202.9 $354,659 - $402,553	1,984 Added 87.32%	4,256 $864,000
Q2 2018 Jul 20, 2018	BUY	$168.2 - $183.1 $189,393 - $206,170	1,126 Added 98.25%	2,272 $405,000
Q1 2018 Apr 20, 2018	BUY	$169.12 - $192.78 $15,051 - $17,157	89 Added 8.42%	1,146 $197,000
Q4 2017 Jan 19, 2018	BUY	$170.03 - $176.73 $70,902 - $73,696	417 Added 65.16%	1,057 $184,000
Q3 2017 Nov 22, 2017	BUY	$170.7 - $171.86 $170 - $171	1 Added 0.16%	640 $110,000
Q1 2017 Nov 22, 2017	BUY	N/A	639	639 $99,000

Others Institutions Holding IYH

# of Institutions

544

Shares Held

23.3M

Call Options Held

26K

Put Options Held

500

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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History