Steward Partners Investment Advisory, LLC Ishares Dj Us Tech ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 76,883 shares of IYW stock, worth $12.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

76,883

Previous 77,360 0.62%

Holding current value

$12.4 Million

Previous $10.4 Million 10.74%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$124.75 - $153.46 $59,505 - $73,200	-477 Reduced 0.62%	76,883 $11.6 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $512,065 - $595,259	4,358 Added 5.97%	77,360 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$101.31 - $123.31 $46,096 - $56,106	455 Added 0.63%	73,002 $8.96 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $1.26 Million - $1.39 Million	-12,199 Reduced 14.39%	72,547 $7.61 Million
Q2 2023 Aug 14, 2023	SELL	$88.68 - $109.37 $460,337 - $567,739	-5,191 Reduced 5.77%	84,746 $9.23 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $1.34 Million - $1.72 Million	18,525 Added 25.94%	89,937 $8.35 Million
Q4 2022 Feb 15, 2023	BUY	$71.52 - $81.72 $2.37 Million - $2.71 Million	33,202 Added 86.89%	71,412 $5.32 Million
Q3 2022 Nov 10, 2022	BUY	$73.37 - $94.5 $341,097 - $439,330	4,649 Added 13.85%	38,210 $2.8 Million
Q2 2022 Aug 04, 2022	SELL	$77.53 - $105.04 $547,904 - $742,317	-7,067 Reduced 17.39%	33,561 $2.68 Million
Q1 2022 May 02, 2022	SELL	$90.78 - $115.41 $1.04 Million - $1.33 Million	-11,490 Reduced 22.05%	40,628 $4.19 Million
Q4 2021 Feb 08, 2022	SELL	$100.11 - $117.09 $114,525 - $133,950	-1,144 Reduced 2.15%	52,118 $5.98 Million
Q3 2021 Nov 12, 2021	SELL	$98.99 - $108.87 $161,254 - $177,349	-1,629 Reduced 2.97%	53,262 $5.39 Million
Q2 2021 Aug 13, 2021	SELL	$86.67 - $99.76 $2.3 Million - $2.64 Million	-26,504 Reduced 32.56%	54,891 $5.46 Million
Q1 2021 May 14, 2021	BUY	$82.45 - $93.1 $2.74 Million - $3.1 Million	33,263 Added 69.11%	81,395 $7.14 Million
Q4 2020 Feb 11, 2021	BUY	$73.15 - $85.83 $2.57 Million - $3.01 Million	35,106 Added 269.51%	48,132 $4.1 Million
Q3 2020 Oct 30, 2020	SELL	$67.71 - $82.47 $37,782 - $46,018	-558 Reduced 4.11%	13,026 $3.92 Million
Q2 2020 Aug 06, 2020	BUY	$48.73 - $67.63 $237,022 - $328,952	4,864 Added 55.78%	13,584 $3.67 Million
Q1 2020 Apr 29, 2020	SELL	$45.35 - $65.22 $21,949 - $31,566	-484 Reduced 5.26%	8,720 $1.78 Million
Q4 2019 Jan 17, 2020	BUY	$49.62 - $58.5 $53,192 - $62,712	1,072 Added 13.18%	9,204 $2.14 Million
Q3 2019 Oct 30, 2019	SELL	$48.42 - $52.88 $238,323 - $260,275	-4,922 Reduced 37.7%	8,132 $1.66 Million
Q2 2019 Jul 25, 2019	BUY	$44.72 - $51.35 $178,880 - $205,400	4,000 Added 44.18%	13,054 $2.58 Million
Q1 2019 Apr 30, 2019	SELL	$38.22 - $48.72 $11,122 - $14,177	-291 Reduced 3.11%	9,054 $1.73 Million
Q4 2018 Jan 15, 2019	SELL	$37.1 - $48.75 $3,598 - $4,728	-97 Reduced 1.03%	9,345 $1.49 Million
Q3 2018 Oct 23, 2018	BUY	$44.51 - $48.99 $33,916 - $37,330	762 Added 8.78%	9,442 $1.83 Million
Q2 2018 Jul 20, 2018	BUY	$40.98 - $46.73 $256,247 - $292,202	6,253 Added 257.64%	8,680 $1.55 Million
Q1 2018 Apr 20, 2018	BUY	$39.49 - $45.74 $9,754 - $11,297	247 Added 11.33%	2,427 $408,000
Q4 2017 Jan 19, 2018	BUY	$37.53 - $41.67 $17,864 - $19,834	476 Added 27.93%	2,180 $354,000
Q3 2017 Nov 22, 2017	BUY	$36.73 - $37.48 $5,582 - $5,696	152 Added 9.79%	1,704 $255,000
Q2 2017 Nov 22, 2017	BUY	N/A	101 Added 6.96%	1,552 $216,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,451	1,451 $196,000

Others Institutions Holding IYW

# of Institutions

1,126

Shares Held

84.1M

Call Options Held

73.8K

Put Options Held

84.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History