Steward Partners Investment Advisory, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 233,497 shares of USIG stock, worth $11.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

233,497

Previous 261,944 10.86%

Holding current value

$11.9 Million

Previous $13.8 Million 14.76%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.14 - $52.56 $1.43 Million - $1.5 Million	-28,447 Reduced 10.86%	233,497 $11.7 Million
Q3 2024 Nov 14, 2024	BUY	$49.82 - $52.8 $108,209 - $114,681	2,172 Added 0.84%	261,944 $13.8 Million
Q2 2024 Aug 08, 2024	BUY	$49.21 - $50.7 $646,274 - $665,843	13,133 Added 5.32%	259,772 $13 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $479,729 - $491,902	9,585 Added 4.04%	246,639 $12.5 Million
Q4 2023 Feb 12, 2024	BUY	$46.72 - $51.48 $6.52 Million - $7.19 Million	139,636 Added 143.34%	237,054 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.28 $159,651 - $167,130	3,324 Added 3.53%	97,418 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$49.44 - $51.04 $95,023 - $98,098	1,922 Added 2.09%	94,094 $4.71 Million
Q1 2023 May 15, 2023	BUY	$49.01 - $51.53 $268,819 - $282,642	5,485 Added 6.33%	92,172 $4.67 Million
Q4 2022 Feb 15, 2023	BUY	$46.74 - $50.68 $60,341 - $65,427	1,291 Added 1.51%	86,687 $4.26 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $52.55 $1.25 Million - $1.38 Million	26,227 Added 44.33%	85,396 $4.1 Million
Q2 2022 Aug 04, 2022	SELL	$49.92 - $55.16 $113,518 - $125,433	-2,274 Reduced 3.7%	59,169 $3.02 Million
Q1 2022 May 02, 2022	SELL	$54.36 - $59.32 $537,239 - $586,259	-9,883 Reduced 13.86%	61,443 $3.38 Million
Q4 2021 Feb 08, 2022	SELL	$59.32 - $60.73 $30,609 - $31,336	-516 Reduced 0.72%	71,326 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $108,540 - $110,761	1,806 Added 2.58%	71,842 $4.32 Million
Q2 2021 Aug 13, 2021	BUY	$59.01 - $60.59 $360,964 - $370,629	6,117 Added 9.57%	70,036 $4.24 Million
Q1 2021 May 14, 2021	BUY	$58.48 - $61.79 $553,571 - $584,904	9,466 Added 17.38%	63,919 $3.77 Million
Q4 2020 Feb 11, 2021	BUY	$60.4 - $62.05 $121,585 - $124,906	2,013 Added 3.84%	54,453 $3.37 Million
Q3 2020 Oct 30, 2020	SELL	$60.44 - $62.21 $535,075 - $550,745	-8,853 Reduced 14.44%	52,440 $3.19 Million
Q2 2020 Aug 06, 2020	BUY	$55.07 - $60.42 $292,036 - $320,407	5,303 Added 9.47%	61,293 $3.7 Million
Q1 2020 Apr 29, 2020	SELL	$49.31 - $60.79 $549,855 - $677,869	-11,151 Reduced 16.61%	55,990 $3.14 Million
Q4 2019 Jan 17, 2020	BUY	$57.58 - $58.56 $1.42 Million - $1.45 Million	24,730 Added 58.31%	67,141 $3.91 Million
Q3 2019 Oct 30, 2019	BUY	$56.56 - $58.86 $383,703 - $399,306	6,784 Added 19.04%	42,411 $2.47 Million
Q2 2019 Jul 25, 2019	BUY	$54.86 - $57.07 $619,863 - $644,833	11,299 Added 46.44%	35,627 $2.03 Million
Q1 2019 Apr 30, 2019	BUY	$53.0 - $55.29 $131,281 - $136,953	2,477 Added 11.34%	24,328 $1.34 Million
Q4 2018 Jan 15, 2019	BUY	$52.37 - $53.49 $1.06 Million - $1.08 Million	20,277 Added 1288.25%	21,851 $1.16 Million
Q3 2018 Oct 23, 2018	BUY	$53.38 - $54.11 $32,241 - $32,682	604 Added 62.27%	1,574 $84,000
Q2 2018 Jul 20, 2018	BUY	$53.24 - $54.49 $48,980 - $50,130	920 Added 1840.0%	970 $104,000
Q2 2017 Nov 22, 2017	BUY	N/A	50	50 $5,000

Others Institutions Holding USIG

# of Institutions

435

Shares Held

168M

Call Options Held

21.4K

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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Steward Partners Investment Advisory, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History