Steward Partners Investment Advisory, LLC Ishares Msci World ETF Transaction History

Steward Partners Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$115.01 - $133.48 $47,844 - $55,527	-416 Reduced 2.01%	20,322 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$119.58 - $128.54 $78,803 - $84,707	-659 Reduced 3.08%	20,738 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$117.11 - $124.7 $90,643 - $96,517	-774 Reduced 3.49%	21,397 $2.66 Million
Q1 2023 May 15, 2023	SELL	$108.88 - $119.43 $84,599 - $92,797	-777 Reduced 3.39%	22,171 $2.61 Million
Q4 2022 Feb 15, 2023	BUY	$99.74 - $115.82 $23,039 - $26,754	231 Added 1.02%	22,948 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$99.95 - $119.6 $78,960 - $94,484	790 Added 3.6%	22,717 $2.27 Million
Q2 2022 Aug 04, 2022	BUY	$104.25 - $129.73 $111,130 - $138,292	1,066 Added 5.11%	21,927 $2.34 Million
Q1 2022 May 02, 2022	BUY	$117.55 - $136.05 $9,991 - $11,564	85 Added 0.41%	20,861 $2.67 Million
Q4 2021 Feb 08, 2022	BUY	$126.01 - $136.45 $64,139 - $69,453	509 Added 2.51%	20,776 $2.81 Million
Q3 2021 Nov 12, 2021	SELL	$124.82 - $133.05 $3,245 - $3,459	-26 Reduced 0.13%	20,267 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$119.78 - $126.8 $43,839 - $46,408	366 Added 1.84%	20,293 $2.57 Million
Q1 2021 May 14, 2021	BUY	$111.49 - $119.21 $147,166 - $157,357	1,320 Added 7.09%	19,927 $2.36 Million
Q4 2020 Feb 11, 2021	BUY	$96.53 - $112.41 $1.8 Million - $2.09 Million	18,607 New	18,607 $2.09 Million

202

8.45M

3.4K

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