Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 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 201,388 shares of IDV stock, worth $6.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
201,388
Previous 191,448 5.19%
Holding current value
$6.25 Million
Previous $5.79 Million 4.72%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Feb 06, 2025
BUY
$27.03 - $29.92 $268,678 - $297,404
9,940 Added 5.19%
201,388 $5.51 Million
Q3 2024

Nov 14, 2024
BUY
$27.62 - $30.64 $114,705 - $127,247
4,153 Added 2.22%
191,448 $5.79 Million
Q2 2024

Aug 08, 2024
SELL
$26.94 - $30.1 $614,124 - $686,159
-22,796 Reduced 10.85%
187,295 $5.18 Million
Q1 2024

May 15, 2024
BUY
$26.95 - $28.13 $653,807 - $682,433
24,260 Added 13.05%
210,091 $5.89 Million
Q4 2023

Feb 12, 2024
BUY
$24.46 - $28.13 $330,405 - $379,980
13,508 Added 7.84%
185,831 $5.2 Million
Q3 2023

Nov 13, 2023
BUY
$25.3 - $27.59 $773,243 - $843,233
30,563 Added 21.56%
172,323 $4.38 Million
Q2 2023

Aug 14, 2023
BUY
$25.86 - $28.52 $19,188 - $21,161
742 Added 0.53%
141,760 $3.73 Million
Q1 2023

May 15, 2023
BUY
$26.54 - $29.5 $725,656 - $806,589
27,342 Added 24.05%
141,018 $3.88 Million
Q4 2022

Feb 15, 2023
BUY
$22.26 - $27.56 $30,674 - $37,977
1,378 Added 1.23%
113,676 $3.09 Million
Q3 2022

Nov 10, 2022
SELL
$22.53 - $28.47 $27,171 - $34,334
-1,206 Reduced 1.06%
112,298 $2.53 Million
Q2 2022

Aug 04, 2022
SELL
$26.84 - $32.0 $1.38 Million - $1.64 Million
-51,291 Reduced 31.12%
113,504 $3.08 Million
Q1 2022

May 02, 2022
BUY
$29.99 - $33.33 $161,436 - $179,415
5,383 Added 3.38%
164,795 $5.23 Million
Q4 2021

Feb 08, 2022
BUY
$29.77 - $31.71 $317,824 - $338,535
10,676 Added 7.18%
159,412 $4.97 Million
Q3 2021

Nov 12, 2021
SELL
$30.42 - $32.96 $63,151 - $68,424
-2,076 Reduced 1.38%
148,736 $4.53 Million
Q2 2021

Aug 13, 2021
SELL
$31.67 - $34.02 $158,191 - $169,929
-4,995 Reduced 3.21%
150,812 $4.89 Million
Q1 2021

May 14, 2021
BUY
$29.53 - $32.13 $205,942 - $224,074
6,974 Added 4.69%
155,807 $0
Q4 2020

Feb 11, 2021
SELL
$24.08 - $29.73 $424,024 - $523,515
-17,609 Reduced 10.58%
148,833 $4.39 Million
Q3 2020

Oct 30, 2020
BUY
$24.68 - $26.95 $16,757 - $18,299
679 Added 0.41%
166,442 $4.15 Million
Q2 2020

Aug 06, 2020
BUY
$21.21 - $27.95 $25,854 - $34,071
1,219 Added 0.74%
165,763 $4.16 Million
Q1 2020

Apr 29, 2020
BUY
$19.58 - $34.05 $289,490 - $503,429
14,785 Added 9.87%
164,544 $3.72 Million
Q4 2019

Jan 17, 2020
BUY
$29.79 - $33.61 $3.85 Million - $4.34 Million
129,177 Added 627.62%
149,759 $5.03 Million
Q3 2019

Oct 30, 2019
BUY
$30.41 - $31.26 $140,007 - $143,921
4,604 Added 28.81%
20,582 $632,000
Q2 2019

Jul 25, 2019
BUY
N/A
595 Added 3.87%
15,978 $490,000
Q1 2019

Apr 30, 2019
SELL
N/A
-1,984 Reduced 11.42%
15,383 $474,000
Q4 2018

Jan 15, 2019
SELL
N/A
-13,565 Reduced 43.85%
17,367 $498,000
Q3 2018

Oct 23, 2018
BUY
N/A
4,711 Added 17.97%
30,932 $1.01 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-6,950 Reduced 20.95%
26,221 $840,000
Q1 2018

Apr 20, 2018
BUY
N/A
12,625 Added 61.45%
33,171 $1.09 Million
Q4 2017

Jan 19, 2018
BUY
N/A
6,679 Added 48.16%
20,546 $694,000
Q3 2017

Nov 22, 2017
BUY
N/A
4,969 Added 55.84%
13,867 $468,000
Q2 2017

Nov 22, 2017
BUY
N/A
2,700 Added 43.56%
8,898 $291,000
Q1 2017

Nov 22, 2017
BUY
N/A
5,604 Added 943.43%
6,198 $194,000
Q4 2016

Nov 22, 2017
BUY
N/A
594
594 $17,000

Others Institutions Holding IDV

# of Institutions
496
Shares Held
78.4M
Call Options Held
20.5K
Put Options Held
24.8K
View Full List

About ISHARES TR

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