Steward Partners Investment Advisory, LLC Ishares Msci Europe Small Cap Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,476 shares of IEUS stock, worth $83,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,476

Previous 1,476 -0.0%

Holding current value

$83,482

Previous $83,000 1.2%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$40.01 - $52.96 $59,054 - $78,168	1,476 New	1,476 $60,000
Q2 2022 Aug 04, 2022	SELL	$48.56 - $61.67 $1,893 - $2,405	-39 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$65.68 - $73.02 $2,561 - $2,847	39 New	39 $3,000
Q2 2021 Aug 13, 2021	SELL	$66.89 - $73.41 $22,408 - $24,592	-335 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.96 - $66.71 $20,756 - $22,347	335 New	335 $0
Q3 2019 Oct 30, 2019	SELL	$48.57 - $49.76 $8,256 - $8,459	-170 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	170 New	170 $8,000
Q4 2018 Jan 15, 2019	SELL	N/A	-170 Closed	0 $0
Q4 2016 Nov 22, 2017	BUY	N/A	170	170 $7,000

Others Institutions Holding IEUS

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

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About ISHARES MSCI EUROPE SMALL-CAP

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Steward Partners Investment Advisory, LLC Ishares Msci Europe Small Cap Transaction History