Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

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 99,986 shares of IEZ stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,986

Previous 50,205 99.16%

Holding current value

$1.78 Million

Previous $994,000 96.08%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$18.42 - $22.2 $916,966 - $1.11 Million	49,781 Added 99.16%	99,986 $1.95 Million
Q4 2024 Feb 06, 2025	BUY	$18.93 - $22.09 $948,487 - $1.11 Million	50,105 Added 50105.0%	50,205 $994,000
Q2 2023 Aug 14, 2023	SELL	$17.22 - $20.49 $4,132 - $4,917	-240 Reduced 70.59%	100 $2,000
Q1 2023 May 15, 2023	SELL	$17.87 - $23.07 $340,941 - $440,152	-19,079 Reduced 98.25%	340 $6,000
Q4 2022 Feb 15, 2023	BUY	$15.41 - $21.93 $292,173 - $415,792	18,960 Added 4130.72%	19,419 $411,000
Q2 2022 Aug 04, 2022	SELL	$15.24 - $21.54 $371,048 - $524,434	-24,347 Reduced 98.15%	459 $7,000
Q1 2022 May 02, 2022	BUY	$13.71 - $20.0 $338,719 - $494,120	24,706 Added 24706.0%	24,806 $478,000
Q2 2021 Aug 13, 2021	SELL	$12.23 - $17.07 $288,628 - $402,852	-23,600 Reduced 99.58%	100 $2,000
Q1 2021 May 14, 2021	BUY	$11.38 - $15.9 $268,568 - $375,240	23,600 Added 23600.0%	23,700 $0
Q3 2020 Oct 30, 2020	SELL	$7.21 - $10.21 $184,244 - $260,906	-25,554 Reduced 99.61%	100 $1,000
Q2 2020 Aug 06, 2020	BUY	$5.54 - $11.92 $142,123 - $305,795	25,654 New	25,654 $221,000
Q4 2019 Jan 17, 2020	SELL	$16.26 - $20.54 $472,564 - $596,954	-29,063 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$17.61 - $20.88 $14,510 - $17,205	824 Added 2.92%	29,063 $511,000
Q2 2019 Jul 25, 2019	BUY	N/A	597 Added 2.16%	28,239 $612,000
Q1 2019 Apr 30, 2019	BUY	N/A	677 Added 2.51%	27,642 $698,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,574 Reduced 8.71%	26,965 $550,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,945 Added 7.05%	29,539 $1.06 Million
Q2 2018 Jul 20, 2018	BUY	N/A	27,594 New	27,594 $1.01 Million

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.56M

Call Options Held

47.3K

Put Options Held

22.3K

View Full List

About ISHARES TR

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