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 4,522 shares of LRGF stock, worth $279,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,522
Previous 4,539 0.37%
Holding current value
$279,595
Previous $244,000 2.87%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$50.75 - $56.08 $862 - $953
-17 Reduced 0.37%
4,522 $251,000
Q1 2024

May 15, 2024

BUY
$47.39 - $53.82 $16,017 - $18,191
338 Added 8.05%
4,539 $244,000
Q4 2022

Feb 15, 2023

SELL
$36.32 - $41.5 $36 - $41
-1 Reduced 0.02%
4,201 $163,000
Q1 2022

May 02, 2022

SELL
$41.63 - $46.8 $3,413 - $3,837
-82 Reduced 1.91%
4,202 $187,000
Q4 2021

Feb 08, 2022

BUY
$42.09 - $46.8 $3,451 - $3,837
82 Added 1.95%
4,284 $199,000
Q1 2021

May 14, 2021

SELL
$37.2 - $40.64 $34,558 - $37,754
-929 Reduced 18.11%
4,202 $0
Q3 2020

Oct 30, 2020

BUY
$30.99 - $34.95 $156,654 - $176,672
5,055 Added 6651.32%
5,131 $170,000
Q3 2019

Oct 30, 2019

SELL
$31.79 - $32.53 $3,179 - $3,253
-100 Reduced 56.82%
76 $2,000
Q2 2019

Jul 25, 2019

BUY
N/A
176 New
176 $5,000
Q4 2018

Jan 15, 2019

SELL
N/A
-100 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
N/A
100 New
100 $3,000

Others Institutions Holding LRGF

About ISHARES TR


  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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