Steward Partners Investment Advisory, LLC Ishares Short Term National Mu Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 25,368 shares of SUB stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,368

Previous 44,306 42.74%

Holding current value

$2.67 Million

Previous $4.64 Million 42.84%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$104.04 - $104.8 $1.97 Million - $1.98 Million	-18,938 Reduced 42.74%	25,368 $2.65 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $172,071 - $173,205	-1,643 Reduced 3.58%	44,306 $4.64 Million
Q4 2023 Feb 12, 2024	SELL	$102.62 - $105.46 $4.07 Million - $4.18 Million	-39,667 Reduced 46.33%	45,949 $4.84 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $707,195 - $717,100	-6,878 Reduced 7.44%	85,616 $8.81 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $179,327 - $182,385	1,737 Added 1.91%	92,494 $9.62 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $2.31 Million - $2.36 Million	-22,401 Reduced 19.8%	90,757 $9.5 Million
Q4 2022 Feb 15, 2023	BUY	$102.5 - $104.49 $3.67 Million - $3.74 Million	35,788 Added 46.26%	113,158 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $142,600 - $146,506	1,390 Added 1.83%	77,370 $7.94 Million
Q2 2022 Aug 04, 2022	BUY	$103.31 - $104.87 $5.29 Million - $5.37 Million	51,178 Added 206.35%	75,980 $7.95 Million
Q1 2022 May 02, 2022	BUY	$104.46 - $107.34 $143,945 - $147,914	1,378 Added 5.88%	24,802 $2.59 Million
Q4 2021 Feb 08, 2022	BUY	$107.24 - $107.56 $415,447 - $416,687	3,874 Added 19.82%	23,424 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $265,913 - $267,124	2,472 Added 14.47%	19,550 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $223,179 - $223,904	2,073 Added 13.82%	17,078 $1.84 Million
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $20,651 - $20,778	192 Added 1.3%	15,005 $1.62 Million
Q4 2020 Feb 11, 2021	BUY	$107.6 - $108.11 $22,058 - $22,162	205 Added 1.4%	14,813 $1.6 Million
Q3 2020 Oct 30, 2020	SELL	$107.69 - $108.53 $514,973 - $518,990	-4,782 Reduced 24.66%	14,608 $1.58 Million
Q2 2020 Aug 06, 2020	BUY	$105.27 - $107.99 $38,949 - $39,956	370 Added 1.95%	19,390 $2.09 Million
Q1 2020 Apr 29, 2020	SELL	$97.45 - $107.63 $52,817 - $58,335	-542 Reduced 2.77%	19,020 $2.02 Million
Q4 2019 Jan 17, 2020	SELL	$106.44 - $106.81 $116,019 - $116,422	-1,090 Reduced 5.28%	19,562 $2.09 Million
Q3 2019 Oct 30, 2019	BUY	$106.23 - $107.2 $690,919 - $697,228	6,504 Added 45.97%	20,652 $2.2 Million
Q2 2019 Jul 25, 2019	BUY	$105.75 - $106.57 $162,643 - $163,904	1,538 Added 12.2%	14,148 $1.51 Million
Q1 2019 Apr 30, 2019	SELL	$105.27 - $106.06 $1.29 Million - $1.3 Million	-12,295 Reduced 49.37%	12,610 $1.34 Million
Q4 2018 Jan 15, 2019	BUY	$104.3 - $105.4 $286,199 - $289,217	2,744 Added 12.38%	24,905 $2.63 Million
Q3 2018 Oct 23, 2018	SELL	$104.57 - $105.31 $100,805 - $101,518	-964 Reduced 4.17%	22,161 $2.32 Million
Q2 2018 Jul 20, 2018	SELL	$104.36 - $105.09 $632,839 - $637,265	-6,064 Reduced 20.77%	23,125 $2.43 Million
Q1 2018 Apr 20, 2018	SELL	$104.62 - $105.21 $796,262 - $800,753	-7,611 Reduced 20.68%	29,189 $3.06 Million
Q4 2017 Jan 19, 2018	BUY	$104.69 - $105.95 $543,131 - $549,668	5,188 Added 16.41%	36,800 $3.86 Million
Q3 2017 Nov 22, 2017	BUY	$105.97 - $106.11 $309,114 - $309,522	2,917 Added 10.17%	31,612 $3.35 Million
Q2 2017 Nov 22, 2017	BUY	N/A	3,135 Added 12.27%	28,695 $3.04 Million
Q1 2017 Nov 22, 2017	BUY	N/A	20,108 Added 368.82%	25,560 $2.7 Million
Q4 2016 Nov 22, 2017	BUY	N/A	5,452	5,452 $572,000

Others Institutions Holding SUB

# of Institutions

820

Shares Held

67.7M

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC Ishares Short Term National Mu Transaction History