Steward Partners Investment Advisory, LLC Ishares Tr Focused Value Facto Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,501 shares of FOVL stock, worth $625,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,501
Previous 14,460 41.21%
Holding current value
$625,588
Previous $985,000 39.7%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$67.4 - $76.06 $401,636 - $453,241
-5,959 Reduced 41.21%
8,501 $594,000
Q3 2024

Nov 14, 2024
BUY
$59.36 - $68.16 $8,310 - $9,542
140 Added 0.98%
14,460 $985,000
Q2 2024

Aug 08, 2024
SELL
$58.36 - $62.49 $11,788 - $12,622
-202 Reduced 1.39%
14,320 $862,000
Q1 2024

May 15, 2024
SELL
$56.09 - $63.1 $3,589 - $4,038
-64 Reduced 0.44%
14,522 $916,000
Q4 2023

Feb 12, 2024
SELL
$47.31 - $58.61 $763,346 - $945,672
-16,135 Reduced 52.52%
14,586 $849,000
Q3 2023

Nov 13, 2023
SELL
$49.83 - $55.89 $30,346 - $34,037
-609 Reduced 1.94%
30,721 $1.55 Million
Q2 2023

Aug 14, 2023
SELL
$48.4 - $52.86 $147,765 - $161,381
-3,053 Reduced 8.88%
31,330 $1.66 Million
Q1 2023

May 15, 2023
BUY
$47.35 - $57.5 $185,280 - $224,997
3,913 Added 12.84%
34,383 $1.73 Million
Q4 2022

Feb 15, 2023
SELL
$47.12 - $54.49 $209,966 - $242,807
-4,456 Reduced 12.76%
30,470 $1.55 Million
Q3 2022

Nov 10, 2022
BUY
$45.07 - $54.7 $1.02 Million - $1.24 Million
22,632 Added 184.09%
34,926 $1.59 Million
Q2 2022

Aug 04, 2022
SELL
$48.07 - $59.02 $1.08 Million - $1.33 Million
-22,503 Reduced 64.67%
12,294 $602,000
Q1 2022

May 02, 2022
BUY
$55.6 - $61.74 $1.93 Million - $2.15 Million
34,797 New
34,797 $2.04 Million

Others Institutions Holding FOVL

# of Institutions
20
Shares Held
216K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FOCUSED VALUE FACTO

FOVL Quotes by TradingView
  • Ticker FOVL
  • Sector ETFs
  • Industry ETFs
More about FOVL
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