Steward Partners Investment Advisory, LLC Ishares Tr 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 stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 53,548 shares of MBB stock, worth $4.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,548

Previous 53,955 0.75%

Holding current value

$4.91 Million

Previous $4.95 Million 3.57%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $36,975 - $39,340	-407 Reduced 0.75%	53,548 $5.13 Million
Q2 2024 Aug 08, 2024	BUY	$89.41 - $92.64 $129,197 - $133,864	1,445 Added 2.75%	53,955 $4.95 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $579,393 - $597,054	6,353 Added 13.76%	52,510 $4.85 Million
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $84,704 - $93,320	987 Added 2.19%	46,157 $4.34 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $1.22 Million - $1.3 Million	-13,821 Reduced 23.43%	45,170 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $474,174 - $490,571	5,124 Added 9.51%	58,991 $5.5 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $392,200 - $412,516	4,277 Added 8.62%	53,867 $5.1 Million
Q4 2022 Feb 15, 2023	BUY	$88.67 - $95.44 $3.13 Million - $3.37 Million	35,273 Added 246.37%	49,590 $4.6 Million
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $21,631 - $24,026	-239 Reduced 1.64%	14,317 $1.31 Million
Q2 2022 Aug 04, 2022	SELL	$94.4 - $101.46 $694,784 - $746,745	-7,360 Reduced 33.58%	14,556 $1.42 Million
Q1 2022 May 02, 2022	SELL	$100.79 - $107.06 $75,189 - $79,866	-746 Reduced 3.29%	21,916 $2.23 Million
Q4 2021 Feb 08, 2022	BUY	$107.03 - $108.32 $10,703 - $10,832	100 Added 0.44%	22,662 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $132,395 - $133,352	1,226 Added 5.75%	22,562 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $135,211 - $136,401	-1,253 Reduced 5.55%	21,336 $2.31 Million
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $1.28 Million - $1.31 Million	-11,861 Reduced 34.43%	22,589 $2.45 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $2.5 Million - $2.5 Million	22,705 Added 193.32%	34,450 $3.79 Million
Q3 2020 Oct 30, 2020	BUY	$110.22 - $110.82 $25,901 - $26,042	235 Added 2.04%	11,745 $1.3 Million
Q2 2020 Aug 06, 2020	SELL	$109.82 - $111.24 $1.66 Million - $1.68 Million	-15,134 Reduced 56.8%	11,510 $1.27 Million
Q1 2020 Apr 29, 2020	SELL	$105.3 - $110.44 $633,695 - $664,627	-6,018 Reduced 18.43%	26,644 $2.94 Million
Q4 2019 Jan 17, 2020	BUY	$107.72 - $108.39 $215,116 - $216,454	1,997 Added 6.51%	32,662 $3.53 Million
Q3 2019 Oct 30, 2019	BUY	$107.22 - $108.5 $1.48 Million - $1.5 Million	13,798 Added 81.8%	30,665 $3.32 Million
Q2 2019 Jul 25, 2019	BUY	$105.63 - $107.66 $417,132 - $425,149	3,949 Added 30.57%	16,867 $1.81 Million
Q1 2019 Apr 30, 2019	SELL	$104.56 - $106.49 $189,567 - $193,066	-1,813 Reduced 12.31%	12,918 $1.37 Million
Q4 2018 Jan 15, 2019	BUY	$101.79 - $104.65 $1 Million - $1.03 Million	9,832 Added 200.69%	14,731 $1.54 Million
Q3 2018 Oct 23, 2018	SELL	$103.02 - $104.34 $42,547 - $43,092	-413 Reduced 7.77%	4,899 $506,000
Q2 2018 Jul 20, 2018	SELL	$102.95 - $104.54 $1.19 Million - $1.2 Million	-11,512 Reduced 68.43%	5,312 $553,000
Q1 2018 Apr 20, 2018	SELL	$103.91 - $106.56 $706,588 - $724,608	-6,800 Reduced 28.78%	16,824 $1.76 Million
Q4 2017 Jan 19, 2018	SELL	$106.18 - $107.25 $920,792 - $930,072	-8,672 Reduced 26.85%	23,624 $2.52 Million
Q3 2017 Nov 22, 2017	SELL	$107.07 - $107.73 $352,902 - $355,078	-3,296 Reduced 9.26%	32,296 $3.46 Million
Q2 2017 Nov 22, 2017	BUY	N/A	34,054 Added 2214.17%	35,592 $3.8 Million
Q1 2017 Nov 22, 2017	BUY	N/A	383 Added 33.16%	1,538 $163,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,155	1,155 $122,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History