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 12,231 shares of IYY stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,231

Previous 12,423 1.55%

Holding current value

$1.69 Million

Previous $1.59 Million 1.7%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$120.85 - $132.7 $23,203 - $25,478	-192 Reduced 1.55%	12,231 $1.62 Million
Q1 2024 May 15, 2024	SELL	$114.26 - $128.09 $28,336 - $31,766	-248 Reduced 1.96%	12,423 $1.59 Million
Q4 2023 Feb 12, 2024	BUY	$99.95 - $116.88 $20,489 - $23,960	205 Added 1.64%	12,671 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$98.55 - $108.33 $14,683 - $16,141	149 Added 1.21%	12,466 $1.35 Million
Q1 2023 May 15, 2023	BUY	$92.74 - $102.46 $8,346 - $9,221	90 Added 0.74%	12,317 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$89.32 - $112.61 $51,537 - $64,975	-577 Reduced 4.51%	12,227 $1.13 Million
Q1 2022 May 02, 2022	SELL	$102.45 - $118.45 $71,202 - $82,322	-695 Reduced 5.15%	12,804 $1.43 Million
Q4 2021 Feb 08, 2022	SELL	$107.69 - $118.54 $14,322 - $15,765	-133 Reduced 0.98%	13,499 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$101.05 - $107.97 $75,989 - $81,193	752 Added 5.84%	13,632 $1.47 Million
Q1 2021 May 14, 2021	BUY	$93.02 - $100.44 $23,255 - $25,110	250 Added 1.98%	12,880 $0
Q4 2020 Feb 11, 2021	BUY	$81.36 - $94.32 $513,788 - $595,630	6,315 Added 100.0%	12,630 $1.19 Million
Q3 2020 Oct 30, 2020	BUY	$76.94 - $88.82 $20,773 - $23,981	270 Added 4.47%	6,315 $1.05 Million
Q1 2020 Apr 29, 2020	SELL	$54.71 - $84.04 $19,148 - $29,414	-350 Reduced 5.47%	6,045 $762,000
Q3 2019 Oct 30, 2019	SELL	$73.36 - $74.95 $36,680 - $37,475	-500 Reduced 7.25%	6,395 $943,000
Q2 2019 Jul 25, 2019	SELL	N/A	-125 Reduced 1.78%	6,895 $1.01 Million
Q1 2019 Apr 30, 2019	BUY	N/A	200 Added 2.93%	7,020 $991,000
Q4 2018 Jan 15, 2019	BUY	N/A	500 Added 7.91%	6,820 $848,000
Q3 2018 Oct 23, 2018	BUY	N/A	6,320 New	6,320 $920,000

Others Institutions Holding IYY

# of Institutions

236

Shares Held

3.42M

Call Options Held

6.5K

Put Options Held

300

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About ISHARES TR

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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History