Steward Partners Investment Advisory, LLC Ishares Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,259 shares of ICLN stock, worth $137,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,259
Previous 15,399 20.39%
Holding current value
$137,913
Previous $226,000 38.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 06, 2025
SELL
$11.35 - $14.51 $35,639 - $45,561
-3,140 Reduced 20.39%
12,259 $139,000
Q3 2024

Nov 14, 2024
SELL
$13.26 - $14.77 $32,447 - $36,142
-2,447 Reduced 13.71%
15,399 $226,000
Q2 2024

Aug 08, 2024
BUY
$13.02 - $15.08 $108,743 - $125,948
8,352 Added 87.97%
17,846 $237,000
Q1 2024

May 15, 2024
SELL
$13.42 - $15.39 $29,081 - $33,350
-2,167 Reduced 18.58%
9,494 $132,000
Q4 2023

Feb 12, 2024
SELL
$12.86 - $15.73 $43,261 - $52,915
-3,364 Reduced 22.39%
11,661 $181,000
Q3 2023

Nov 13, 2023
SELL
$14.59 - $19.04 $65,844 - $85,927
-4,513 Reduced 23.1%
15,025 $219,000
Q2 2023

Aug 14, 2023
SELL
$17.78 - $19.91 $73,022 - $81,770
-4,107 Reduced 17.37%
19,538 $359,000
Q1 2023

May 15, 2023
SELL
$18.32 - $21.36 $80,424 - $93,770
-4,390 Reduced 15.66%
23,645 $467,000
Q4 2022

Feb 15, 2023
BUY
$17.54 - $21.27 $64,477 - $78,188
3,676 Added 15.09%
28,035 $556,000
Q3 2022

Nov 10, 2022
BUY
$18.81 - $23.61 $45,068 - $56,569
2,396 Added 10.91%
24,359 $465,000
Q2 2022

Aug 04, 2022
SELL
$16.82 - $22.08 $20,469 - $26,871
-1,217 Reduced 5.25%
21,963 $418,000
Q1 2022

May 02, 2022
BUY
$17.57 - $21.52 $76,060 - $93,160
4,329 Added 22.96%
23,180 $499,000
Q4 2021

Feb 08, 2022
SELL
$20.44 - $25.79 $64,713 - $81,651
-3,166 Reduced 14.38%
18,851 $399,000
Q3 2021

Nov 12, 2021
SELL
$21.65 - $23.79 $91,925 - $101,012
-4,246 Reduced 16.17%
22,017 $477,000
Q2 2021

Aug 13, 2021
SELL
$20.71 - $24.62 $2.98 Million - $3.54 Million
-143,761 Reduced 84.55%
26,263 $616,000
Q1 2021

May 14, 2021
BUY
$22.27 - $33.41 $1.07 Million - $1.6 Million
47,931 Added 39.26%
170,024 $4.13 Million
Q4 2020

Feb 11, 2021
BUY
$19.08 - $28.29 $445,842 - $661,052
23,367 Added 23.67%
122,093 $3.45 Million
Q3 2020

Oct 30, 2020
BUY
$12.68 - $18.49 $1.16 Million - $1.7 Million
91,849 Added 1335.6%
98,726 $1.83 Million
Q1 2020

Apr 29, 2020
BUY
$8.33 - $14.24 $27,905 - $47,704
3,350 Added 94.98%
6,877 $65,000
Q4 2019

Jan 17, 2020
BUY
$10.55 - $11.81 $25,320 - $28,344
2,400 Added 212.95%
3,527 $41,000
Q2 2019

Jul 25, 2019
BUY
$9.8 - $10.65 $11,044 - $12,002
1,127 New
1,127 $11,000
Q4 2018

Jan 15, 2019
SELL
$7.91 - $9.09 $8,914 - $10,244
-1,127 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$8.38 - $9.2 $226 - $248
27 Added 2.45%
1,127 $10,000
Q1 2018

Apr 20, 2018
BUY
$8.81 - $9.72 $9,691 - $10,692
1,100 New
1,100 $10,000

Others Institutions Holding ICLN

# of Institutions
519
Shares Held
43.1M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email