Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

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 85,916 shares of DVY stock, worth $11.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

85,916

Previous 85,541 0.44%

Holding current value

$11.4 Million

Previous $10.3 Million 12.14%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $44,996 - $50,902	375 Added 0.44%	85,916 $11.6 Million
Q2 2024 Aug 08, 2024	SELL	$115.73 - $125.75 $114,456 - $124,366	-989 Reduced 1.14%	85,541 $10.3 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $394,772 - $429,159	3,484 Added 4.2%	86,530 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$102.97 - $119.06 $432,988 - $500,647	-4,205 Reduced 4.82%	83,046 $9.73 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $656,458 - $721,957	-6,110 Reduced 6.54%	87,251 $9.39 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $2.93 Million - $3.22 Million	-27,015 Reduced 22.44%	93,361 $10.6 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $3.17 Million - $3.62 Million	-28,649 Reduced 19.22%	120,376 $14.1 Million
Q4 2022 Feb 15, 2023	BUY	$107.39 - $125.5 $4.15 Million - $4.85 Million	38,609 Added 34.97%	149,025 $18 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $1.34 Million - $1.6 Million	12,533 Added 12.8%	110,416 $11.8 Million
Q2 2022 Aug 04, 2022	BUY	$113.21 - $132.14 $746,167 - $870,934	6,591 Added 7.22%	97,883 $11.5 Million
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $1.93 Million - $2.09 Million	16,107 Added 21.42%	91,292 $11.7 Million
Q4 2021 Feb 08, 2022	SELL	$114.37 - $122.59 $89,780 - $96,233	-785 Reduced 1.03%	75,185 $9.22 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $1.07 Million - $1.14 Million	-9,541 Reduced 11.16%	75,970 $8.72 Million
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $1.25 Million - $1.35 Million	-10,957 Reduced 11.36%	85,511 $9.97 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $2.83 Million - $3.45 Million	29,895 Added 44.91%	96,468 $0
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $25,944 - $31,115	319 Added 0.48%	66,573 $6.4 Million
Q3 2020 Oct 30, 2020	BUY	$77.43 - $86.72 $376,387 - $421,545	4,861 Added 7.92%	66,254 $5.4 Million
Q2 2020 Aug 06, 2020	SELL	$69.37 - $91.69 $296,071 - $391,332	-4,268 Reduced 6.5%	61,393 $4.96 Million
Q1 2020 Apr 29, 2020	SELL	$62.67 - $107.3 $2.38 Million - $4.07 Million	-37,955 Reduced 36.63%	65,661 $4.83 Million
Q4 2019 Jan 17, 2020	BUY	$98.25 - $105.76 $2.28 Million - $2.46 Million	23,244 Added 28.92%	103,616 $10.9 Million
Q3 2019 Oct 30, 2019	BUY	$100.87 - $103.22 $189,837 - $194,260	1,882 Added 2.4%	80,372 $8.19 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,292 Added 1.67%	78,490 $7.81 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,194 Added 2.93%	77,198 $7.58 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-192 Reduced 0.26%	75,004 $6.7 Million
Q3 2018 Oct 23, 2018	BUY	N/A	44,912 Added 148.3%	75,196 $7.5 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-186 Reduced 0.61%	30,284 $2.96 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-34 Reduced 0.11%	30,470 $2.9 Million
Q4 2017 Jan 19, 2018	BUY	N/A	1,952 Added 6.84%	30,504 $3.01 Million
Q3 2017 Nov 22, 2017	BUY	N/A	392 Added 1.39%	28,552 $2.67 Million
Q2 2017 Nov 22, 2017	BUY	N/A	6,135 Added 27.85%	28,160 $2.6 Million
Q1 2017 Nov 22, 2017	BUY	N/A	22,025	22,025 $2.01 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History