Steward Partners Investment Advisory, LLC Ishares Tr Global Consumer Sta 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 Global Consumer Sta stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,143 shares of KXI stock, worth $136,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,143
Previous 2,174 1.43%
Holding current value
$136,980
Previous $130,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$59.84 - $66.17 $1,855 - $2,051
-31 Reduced 1.43%
2,143 $140,000
Q2 2024

Aug 08, 2024
BUY
$58.02 - $62.89 $2,494 - $2,704
43 Added 2.02%
2,174 $130,000
Q3 2023

Nov 13, 2023
SELL
$56.84 - $62.6 $2,842 - $3,130
-50 Reduced 2.29%
2,131 $121,000
Q2 2023

Aug 14, 2023
SELL
$59.55 - $64.56 $27,631 - $29,955
-464 Reduced 17.54%
2,181 $133,000
Q1 2023

May 15, 2023
SELL
$58.39 - $61.95 $54,185 - $57,489
-928 Reduced 25.97%
2,645 $163,000
Q4 2022

Feb 15, 2023
BUY
$53.29 - $62.13 $79,561 - $92,760
1,493 Added 71.78%
3,573 $213,000
Q1 2022

May 02, 2022
SELL
$58.19 - $65.21 $32,004 - $35,865
-550 Reduced 20.91%
2,080 $129,000
Q4 2021

Feb 08, 2022
BUY
$59.83 - $64.73 $5,205 - $5,631
87 Added 3.42%
2,630 $170,000
Q3 2021

Nov 12, 2021
BUY
$59.97 - $62.8 $1,499 - $1,570
25 Added 0.99%
2,543 $153,000
Q2 2021

Aug 13, 2021
SELL
$58.22 - $62.64 $63,809 - $68,653
-1,096 Reduced 30.33%
2,518 $154,000
Q1 2021

May 14, 2021
SELL
$54.41 - $58.94 $2.1 Million - $2.27 Million
-38,522 Reduced 91.42%
3,614 $209,000
Q4 2020

Feb 11, 2021
BUY
$53.15 - $58.49 $828,395 - $911,625
15,586 Added 58.7%
42,136 $2.46 Million
Q3 2020

Oct 30, 2020
SELL
$51.84 - $57.06 $10,730 - $11,811
-207 Reduced 0.77%
26,550 $1.47 Million
Q2 2020

Aug 06, 2020
BUY
$46.8 - $53.75 $118,263 - $135,826
2,527 Added 10.43%
26,757 $1.38 Million
Q1 2020

Apr 29, 2020
BUY
$42.54 - $56.41 $72,020 - $95,502
1,693 Added 7.51%
24,230 $1.16 Million
Q4 2019

Jan 17, 2020
BUY
$53.49 - $55.72 $241,667 - $251,742
4,518 Added 25.07%
22,537 $1.25 Million
Q3 2019

Oct 30, 2019
BUY
$51.94 - $55.27 $162,000 - $172,387
3,119 Added 20.93%
18,019 $987,000
Q2 2019

Jul 25, 2019
BUY
$50.93 - $53.45 $758,857 - $796,405
14,900 New
14,900 $784,000

Others Institutions Holding KXI

# of Institutions
130
Shares Held
6.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

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