Steward Partners Investment Advisory, LLC Ishares Tr North Amern Nat Res 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 North Amern Nat Res stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 302,608 shares of IGE stock, worth $12.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

302,608

Previous 154,179 96.27%

Holding current value

$12.5 Million

Previous $6.59 Million 108.85%

% of portfolio

0.13%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$42.6 - $46.27 $6.32 Million - $6.87 Million	148,429 Added 96.27%	302,608 $13.8 Million
Q4 2024 Feb 06, 2025	BUY	$41.52 - $48.01 $2.53 Million - $2.92 Million	60,840 Added 65.18%	154,179 $6.59 Million
Q3 2024 Nov 14, 2024	SELL	$42.07 - $45.59 $27,177 - $29,451	-646 Reduced 0.69%	93,339 $4.11 Million
Q2 2024 Aug 08, 2024	SELL	$42.73 - $46.5 $1,794 - $1,953	-42 Reduced 0.04%	93,985 $4.14 Million
Q1 2024 May 15, 2024	SELL	$38.73 - $44.99 $1.6 Million - $1.86 Million	-41,365 Reduced 30.55%	94,027 $4.23 Million
Q4 2023 Feb 12, 2024	BUY	$39.02 - $42.38 $2.51 Million - $2.73 Million	64,328 Added 90.52%	135,392 $5.51 Million
Q3 2023 Nov 13, 2023	SELL	$37.81 - $43.27 $107,077 - $122,540	-2,832 Reduced 3.83%	71,064 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$36.42 - $41.09 $351,635 - $396,723	-9,655 Reduced 11.56%	73,896 $2.87 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $43.51 $712,603 - $848,532	19,502 Added 30.45%	83,551 $3.27 Million
Q4 2022 Feb 15, 2023	BUY	$36.55 - $43.66 $73 - $87	2 Added 0.0%	64,049 $2.6 Million
Q3 2022 Nov 10, 2022	BUY	$33.17 - $40.89 $39,903 - $49,190	1,203 Added 1.91%	64,047 $2.23 Million
Q2 2022 Aug 04, 2022	BUY	$35.4 - $45.43 $228,790 - $293,614	6,463 Added 11.46%	62,844 $2.26 Million
Q1 2022 May 02, 2022	BUY	$31.99 - $41.5 $1.8 Million - $2.34 Million	56,350 Added 181774.19%	56,381 $2.28 Million
Q2 2020 Aug 06, 2020	SELL	$16.04 - $24.9 $17,162 - $26,643	-1,070 Reduced 97.18%	31 $1,000
Q1 2020 Apr 29, 2020	SELL	$13.93 - $30.29 $15,490 - $33,682	-1,112 Reduced 50.25%	1,101 $18,000
Q4 2019 Jan 17, 2020	SELL	$27.72 - $30.16 $6,569 - $7,147	-237 Reduced 9.67%	2,213 $66,000
Q3 2019 Oct 30, 2019	SELL	$29.08 - $30.68 $14,336 - $15,125	-493 Reduced 16.75%	2,450 $71,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,943 New	2,943 $90,000
Q1 2019 Apr 30, 2019	SELL	N/A	-7,686 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	N/A	275 Added 3.71%	7,686 $208,000
Q3 2018 Oct 23, 2018	BUY	N/A	3,375 Added 83.62%	7,411 $266,000
Q2 2018 Jul 20, 2018	BUY	N/A	1,000 Added 32.94%	4,036 $149,000
Q1 2018 Apr 20, 2018	SELL	N/A	-1,807 Reduced 37.31%	3,036 $100,000
Q1 2017 Nov 22, 2017	BUY	N/A	4,490 Added 1271.95%	4,843 $165,000
Q4 2016 Nov 22, 2017	BUY	N/A	353	353 $12,000

Others Institutions Holding IGE

# of Institutions

162

Shares Held

7.88M

Call Options Held

700

Put Options Held

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About ISHARES TR NORTH AMERN NAT RES

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Steward Partners Investment Advisory, LLC Ishares Tr North Amern Nat Res Transaction History