Steward Partners Investment Advisory, LLC Ishares Tr U.S. Transportation 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 U.S. Transportation stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 18,535 shares of IYT stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,535

Previous 19,234 3.63%

Holding current value

$1.27 Million

Previous $1.26 Million 1.51%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.35 - $68.92 $42,883 - $48,175	-699 Reduced 3.63%	18,535 $1.28 Million
Q2 2024 Aug 08, 2024	SELL	$62.67 - $69.73 $4,825 - $5,369	-77 Reduced 0.4%	19,234 $1.26 Million
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $992,764 - $4.1 Million	14,546 Added 305.27%	19,311 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$211.21 - $265.21 $1.19 Million - $1.49 Million	-5,626 Reduced 54.14%	4,765 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$230.35 - $267.12 $98,820 - $114,594	-429 Reduced 3.96%	10,391 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$213.89 - $249.82 $980,257 - $1.14 Million	4,583 Added 73.48%	10,820 $2.7 Million
Q1 2023 May 15, 2023	BUY	$213.98 - $245.14 $263,837 - $302,257	1,233 Added 24.64%	6,237 $1.42 Million
Q4 2022 Feb 15, 2023	SELL	$49.46 - $233.43 $68,551 - $323,533	-1,386 Reduced 21.69%	5,004 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$49.14 - $249.68 $222,505 - $1.13 Million	4,528 Added 243.18%	6,390 $1.26 Million
Q2 2022 Aug 04, 2022	SELL	$207.48 - $259.6 $407,075 - $509,335	-1,962 Reduced 51.31%	1,862 $396,000
Q1 2022 May 02, 2022	BUY	$247.38 - $279.97 $191,224 - $216,416	773 Added 25.34%	3,824 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$247.47 - $279.33 $147,244 - $166,201	595 Added 24.23%	3,051 $844,000
Q3 2021 Nov 12, 2021	SELL	$243.18 - $263.44 $328,779 - $356,170	-1,352 Reduced 35.5%	2,456 $597,000
Q2 2021 Aug 13, 2021	SELL	$255.46 - $278.69 $1,788 - $1,950	-7 Reduced 0.18%	3,808 $990,000
Q1 2021 May 14, 2021	BUY	$213.12 - $258.91 $379,779 - $461,377	1,782 Added 87.65%	3,815 $982,000
Q4 2020 Feb 11, 2021	BUY	$193.63 - $226.5 $968 - $1,132	5 Added 0.25%	2,033 $448,000
Q3 2020 Oct 30, 2020	BUY	$162.03 - $205.25 $302,996 - $383,817	1,870 Added 1183.54%	2,028 $403,000
Q2 2020 Aug 06, 2020	BUY	$130.68 - $178.58 $1,698 - $2,321	13 Added 8.97%	158 $26,000
Q1 2020 Apr 29, 2020	SELL	$120.13 - $202.83 $257,558 - $434,867	-2,144 Reduced 93.67%	145 $20,000
Q4 2019 Jan 17, 2020	BUY	$176.54 - $199.1 $10,592 - $11,946	60 Added 2.69%	2,289 $447,000
Q3 2019 Oct 30, 2019	SELL	$175.35 - $195.09 $207,439 - $230,791	-1,183 Reduced 34.67%	2,229 $414,000
Q2 2019 Jul 25, 2019	BUY	$175.59 - $199.53 $298,854 - $339,600	1,702 Added 99.53%	3,412 $642,000
Q1 2019 Apr 30, 2019	BUY	$159.73 - $191.41 $2,715 - $3,253	17 Added 1.0%	1,710 $320,000
Q4 2018 Jan 15, 2019	BUY	$155.39 - $205.13 $15,538 - $20,513	100 Added 6.28%	1,693 $279,000
Q3 2018 Oct 23, 2018	BUY	$186.66 - $208.48 $10,266 - $11,466	55 Added 3.58%	1,593 $326,000
Q2 2018 Jul 20, 2018	BUY	$181.94 - $200.31 $279,823 - $308,076	1,538 New	1,538 $286,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

More about IYT

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 U.S. Transportation Transaction History