Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 6,524 shares of IYM stock, worth $944,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,524

Previous 6,561 0.56%

Holding current value

$944,870

Previous $969,000 5.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$140.01 - $149.03 $5,180 - $5,514	-37 Reduced 0.56%	6,524 $913,000
Q1 2024 May 15, 2024	SELL	$130.2 - $147.73 $36,195 - $41,068	-278 Reduced 4.06%	6,561 $969,000
Q4 2023 Feb 12, 2024	SELL	$119.29 - $139.6 $779,082 - $911,727	-6,531 Reduced 48.85%	6,839 $944,000
Q3 2023 Nov 13, 2023	SELL	$124.84 - $138.68 $149,183 - $165,722	-1,195 Reduced 8.2%	13,370 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$120.69 - $133.93 $11,586 - $12,857	96 Added 0.66%	14,565 $1.94 Million
Q1 2023 May 15, 2023	BUY	$124.32 - $140.43 $68,251 - $77,096	549 Added 3.94%	14,469 $1.92 Million
Q4 2022 Feb 15, 2023	SELL	$109.29 - $133.88 $366,121 - $448,498	-3,350 Reduced 19.4%	13,920 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$106.58 - $130.61 $225,310 - $276,109	2,114 Added 13.95%	17,270 $1.87 Million
Q2 2022 Aug 04, 2022	SELL	$117.72 - $154.02 $706,790 - $924,736	-6,004 Reduced 28.37%	15,156 $1.78 Million
Q1 2022 May 02, 2022	SELL	$128.72 - $151.73 $2.08 Million - $2.45 Million	-16,141 Reduced 43.27%	21,160 $3.17 Million
Q4 2021 Feb 08, 2022	BUY	$125.86 - $141.73 $53,112 - $59,810	422 Added 1.14%	37,301 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$122.85 - $135.99 $167,935 - $185,898	1,367 Added 3.85%	36,879 $4.59 Million
Q2 2021 Aug 13, 2021	BUY	$126.01 - $141.25 $75,101 - $84,185	596 Added 1.71%	35,512 $4.63 Million
Q1 2021 May 14, 2021	BUY	$111.16 - $126.89 $2.3 Million - $2.63 Million	20,702 Added 145.65%	34,916 $4.38 Million
Q4 2020 Feb 11, 2021	BUY	$95.24 - $113.41 $1.27 Million - $1.51 Million	13,313 Added 1477.58%	14,214 $1.61 Million
Q3 2020 Oct 30, 2020	BUY	$89.06 - $104.94 $71,337 - $84,056	801 Added 801.0%	901 $89,000
Q2 2019 Jul 25, 2019	BUY	$84.8 - $96.2 $8,480 - $9,620	100 New	100 $9,000
Q4 2018 Jan 15, 2019	SELL	$78.95 - $99.65 $7,895 - $9,965	-100 Closed	0 $0
Q1 2017 Nov 22, 2017	BUY	N/A	100	100 $8,000

Others Institutions Holding IYM

# of Institutions

216

Shares Held

2.92M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History