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 255,453 shares of SHV stock, worth $28.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

255,453

Previous 266,919 4.3%

Holding current value

$28.1 Million

Previous $29.5 Million 4.18%

% of portfolio

0.27%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.05 - $110.63 $1.26 Million - $1.27 Million	-11,466 Reduced 4.3%	255,453 $28.3 Million
Q2 2024 Aug 08, 2024	BUY	$110.04 - $110.51 $1.3 Million - $1.31 Million	11,829 Added 4.64%	266,919 $29.5 Million
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $1.68 Million - $1.69 Million	15,279 Added 6.37%	255,090 $28.2 Million
Q4 2023 Feb 12, 2024	BUY	$109.86 - $110.59 $11.1 Million - $11.2 Million	101,238 Added 73.06%	239,811 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $3.27 Million - $3.28 Million	-29,710 Reduced 17.65%	138,573 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $1.32 Million - $1.32 Million	11,990 Added 7.67%	168,283 $18.6 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $4.62 Million - $4.64 Million	42,036 Added 36.79%	156,293 $17.3 Million
Q4 2022 Feb 15, 2023	BUY	$109.74 - $110.1 $9.85 Million - $9.88 Million	89,749 Added 366.2%	114,257 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$109.92 - $110.13 $1.86 Million - $1.87 Million	-16,960 Reduced 40.9%	24,508 $2.7 Million
Q2 2022 Aug 04, 2022	SELL	$109.96 - $110.28 $2.09 Million - $2.1 Million	-18,999 Reduced 31.42%	41,468 $4.57 Million
Q1 2022 May 02, 2022	SELL	$110.22 - $110.4 $73,847 - $73,968	-670 Reduced 1.1%	60,467 $6.67 Million
Q4 2021 Feb 08, 2022	SELL	$110.39 - $110.47 $1.65 Million - $1.65 Million	-14,902 Reduced 19.6%	61,137 $6.75 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $1.16 Million - $1.16 Million	-10,501 Reduced 12.13%	76,039 $8.4 Million
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $3.02 Million - $3.02 Million	-27,316 Reduced 23.99%	86,540 $9.56 Million
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $1.24 Million - $1.24 Million	-11,183 Reduced 8.94%	113,856 $0
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $2.74 Million - $2.75 Million	-24,837 Reduced 16.57%	125,039 $13.8 Million
Q3 2020 Oct 30, 2020	BUY	$110.7 - $110.74 $616,599 - $616,821	5,570 Added 3.86%	149,876 $16.6 Million
Q2 2020 Aug 06, 2020	BUY	$110.71 - $110.94 $2.75 Million - $2.75 Million	24,832 Added 20.78%	144,306 $16 Million
Q1 2020 Apr 29, 2020	BUY	$110.45 - $111.07 $2.03 Million - $2.04 Million	18,344 Added 18.14%	119,474 $13.3 Million
Q4 2019 Jan 17, 2020	BUY	$110.39 - $110.72 $556,034 - $557,696	5,037 Added 5.24%	101,130 $11.2 Million
Q3 2019 Oct 30, 2019	SELL	$110.45 - $110.67 $299,871 - $300,469	-2,715 Reduced 2.75%	96,093 $10.6 Million
Q2 2019 Jul 25, 2019	BUY	$110.35 - $110.67 $3.21 Million - $3.22 Million	29,051 Added 41.65%	98,808 $10.9 Million
Q1 2019 Apr 30, 2019	BUY	$110.31 - $110.57 $821,478 - $823,414	7,447 Added 11.95%	69,757 $7.71 Million
Q4 2018 Jan 15, 2019	BUY	$110.21 - $110.47 $1.49 Million - $1.5 Million	13,564 Added 27.83%	62,310 $6.87 Million
Q3 2018 Oct 23, 2018	BUY	N/A	7,077 Added 16.98%	48,746 $5.38 Million
Q2 2018 Jul 20, 2018	BUY	N/A	41,466 Added 20426.6%	41,669 $4.6 Million
Q1 2018 Apr 20, 2018	BUY	N/A	203 New	203 $22,000
Q2 2017 Nov 22, 2017	SELL	N/A	-178 Closed	0 $0
Q1 2017 Nov 22, 2017	BUY	N/A	178	178 $19,000

Others Institutions Holding SHV

# of Institutions

730

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

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