Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 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 4,628 shares of IYJ stock, worth $551,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,628

Previous 2,756 67.92%

Holding current value

$551,935

Previous $315,000 84.44%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$111.23 - $125.71 $208,222 - $235,329	1,872 Added 67.92%	4,628 $581,000
Q4 2023 Feb 12, 2024	BUY	$95.31 - $114.66 $41,650 - $50,106	437 Added 18.84%	2,756 $315,000
Q3 2023 Nov 13, 2023	SELL	$100.31 - $109.74 $2,507 - $2,743	-25 Reduced 1.07%	2,319 $233,000
Q2 2023 Aug 14, 2023	SELL	$96.6 - $106.04 $5,892 - $6,468	-61 Reduced 2.54%	2,344 $248,000
Q1 2023 May 15, 2023	BUY	$95.26 - $104.26 $37,722 - $41,286	396 Added 19.71%	2,405 $240,000

Q4 2022 Feb 15, 2023	BUY	$90.36 - $101.21 $2,439 - $2,732	27 Added 1.36%	2,009 $193,000
Q3 2022 Nov 10, 2022	SELL	$85.87 - $102.55 $76,681 - $91,577	-893 Reduced 31.06%	1,982 $166,000
Q1 2022 May 02, 2022	SELL	$97.52 - $114.07 $296,558 - $346,886	-3,041 Reduced 51.4%	2,875 $303,000
Q4 2021 Feb 08, 2022	BUY	$104.49 - $114.29 $50,155 - $54,859	480 Added 8.83%	5,916 $667,000
Q3 2021 Nov 12, 2021	SELL	$107.16 - $114.98 $36,112 - $38,748	-337 Reduced 5.84%	5,436 $583,000
Q2 2021 Aug 13, 2021	SELL	$106.5 - $112.79 $15,123 - $16,016	-142 Reduced 2.4%	5,773 $641,000
Q1 2021 May 14, 2021	SELL	$93.24 - $105.87 $1.78 Million - $2.02 Million	-19,095 Reduced 76.35%	5,915 $625,000
Q4 2020 Feb 11, 2021	BUY	$81.66 - $97.19 $1.43 Million - $1.7 Million	17,512 Added 233.56%	25,010 $2.43 Million
Q3 2020 Oct 30, 2020	BUY	$74.42 - $87.03 $43,610 - $50,999	586 Added 8.48%	7,498 $1.25 Million
Q2 2020 Aug 06, 2020	BUY	$58.74 - $81.28 $12,629 - $17,475	215 Added 3.21%	6,912 $1.04 Million
Q1 2020 Apr 29, 2020	BUY	$52.08 - $87.1 $135,980 - $227,418	2,611 Added 63.9%	6,697 $831,000
Q4 2019 Jan 17, 2020	BUY	$75.93 - $84.31 $80,941 - $89,874	1,066 Added 35.3%	4,086 $685,000
Q3 2019 Oct 30, 2019	BUY	$75.18 - $80.81 $55,332 - $59,476	736 Added 32.22%	3,020 $479,000
Q2 2019 Jul 25, 2019	BUY	$73.79 - $79.44 $168,536 - $181,440	2,284 New	2,284 $361,000
Q4 2018 Jan 15, 2019	SELL	$60.03 - $78.9 $568,484 - $747,183	-9,470 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$71.72 - $79.5 $16,495 - $18,285	230 Added 2.49%	9,470 $1.48 Million
Q2 2018 Jul 20, 2018	SELL	$70.11 - $75.86 $131,316 - $142,085	-1,873 Reduced 16.85%	9,240 $1.33 Million
Q1 2018 Apr 20, 2018	BUY	$70.82 - $79.05 $42,916 - $47,904	606 Added 5.77%	11,113 $1.61 Million
Q4 2017 Jan 19, 2018	BUY	$69.42 - $73.89 $34,224 - $36,427	493 Added 4.92%	10,507 $1.55 Million
Q3 2017 Nov 22, 2017	SELL	$68.93 - $69.27 $144,063 - $144,774	-2,090 Reduced 17.27%	10,014 $1.39 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-15,613 Reduced 56.33%	12,104 $1.59 Million
Q1 2017 Nov 22, 2017	BUY	N/A	27,717	27,717 $3.49 Million

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History