Steward Partners Investment Advisory, LLC Ishares Tr Currency Hedged Msc 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 Currency Hedged Msc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10,915 shares of HAWX stock, worth $352,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,915
Previous 11,549 5.49%
Holding current value
$352,991
Previous $372,000 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$29.79 - $33.25 $18,886 - $21,080
-634 Reduced 5.49%
10,915 $359,000
Q2 2024

Aug 08, 2024
SELL
$30.58 - $32.6 $19,968 - $21,287
-653 Reduced 5.35%
11,549 $372,000
Q4 2023

Feb 12, 2024
SELL
$26.54 - $29.17 $8,545 - $9,392
-322 Reduced 2.57%
12,202 $353,000
Q3 2023

Nov 13, 2023
SELL
$27.43 - $28.88 $32,970 - $34,713
-1,202 Reduced 8.76%
12,524 $346,000
Q1 2023

May 15, 2023
SELL
$25.85 - $27.65 $14,786 - $15,815
-572 Reduced 4.0%
13,726 $375,000
Q3 2022

Nov 10, 2022
SELL
$26.91 - $29.99 $8,557 - $9,536
-318 Reduced 2.18%
14,298 $385,000
Q2 2022

Aug 04, 2022
SELL
$28.34 - $31.71 $89,185 - $99,791
-3,147 Reduced 17.72%
14,616 $423,000
Q1 2022

May 02, 2022
SELL
$28.93 - $32.89 $433 - $493
-15 Reduced 0.08%
17,763 $553,000
Q4 2021

Feb 08, 2022
BUY
$31.56 - $33.71 $69,905 - $74,667
2,215 Added 14.23%
17,778 $578,000
Q3 2021

Nov 12, 2021
BUY
$31.8 - $33.26 $60,038 - $62,794
1,888 Added 13.81%
15,563 $498,000
Q2 2021

Aug 13, 2021
SELL
$31.3 - $33.17 $705,721 - $747,883
-22,547 Reduced 62.25%
13,675 $451,000
Q1 2021

May 14, 2021
BUY
$29.6 - $31.84 $175,084 - $188,333
5,915 Added 19.52%
36,222 $1.15 Million
Q4 2020

Feb 11, 2021
BUY
$25.83 - $29.64 $214,337 - $245,952
8,298 Added 37.7%
30,307 $892,000
Q3 2020

Oct 30, 2020
BUY
$25.81 - $27.18 $159,583 - $168,053
6,183 Added 39.07%
22,009 $584,000
Q2 2020

Aug 06, 2020
BUY
$21.54 - $26.6 $131,027 - $161,807
6,083 Added 62.43%
15,826 $409,000
Q1 2020

Apr 29, 2020
SELL
$20.08 - $28.94 $3,935 - $5,672
-196 Reduced 1.97%
9,743 $218,000
Q4 2019

Jan 17, 2020
BUY
$26.24 - $28.75 $60,798 - $66,613
2,317 Added 30.4%
9,939 $279,000
Q3 2019

Oct 30, 2019
BUY
$25.29 - $27.34 $192,760 - $208,385
7,622 New
7,622 $205,000

Others Institutions Holding HAWX

# of Institutions
42
Shares Held
4.89M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CURRENCY HEDGED MSC

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