Steward Partners Investment Advisory, LLC Ishares Trust Ishares 1 5 Year Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 299,274 shares of IGSB stock, worth $15.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

299,274

Previous 298,105 0.39%

Holding current value

$15.4 Million

Previous $15.3 Million 3.18%

% of portfolio

0.15%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $59,642 - $61,653	1,169 Added 0.39%	299,274 $15.8 Million
Q2 2024 Aug 08, 2024	BUY	$50.64 - $51.3 $364,962 - $369,719	7,207 Added 2.48%	298,105 $15.3 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $259,233 - $261,930	5,088 Added 1.78%	290,898 $14.9 Million
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $4.93 Million - $5.11 Million	-99,728 Reduced 25.87%	285,810 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $232,832 - $235,781	4,681 Added 1.23%	385,538 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $92,336 - $93,702	1,846 Added 0.49%	380,857 $19.1 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $90,000 - $92,162	-1,816 Reduced 0.48%	379,011 $19.2 Million
Q4 2022 Feb 15, 2023	BUY	$48.63 - $50.19 $16.1 Million - $16.7 Million	331,867 Added 677.83%	380,827 $19 Million
Q3 2022 Nov 10, 2022	SELL	$49.08 - $51.27 $1.47 Million - $1.53 Million	-29,930 Reduced 37.94%	48,960 $2.41 Million
Q2 2022 Aug 04, 2022	SELL	$49.84 - $51.62 $639,646 - $662,491	-12,834 Reduced 13.99%	78,890 $3.99 Million
Q1 2022 May 02, 2022	SELL	$51.49 - $53.86 $223,724 - $234,021	-4,345 Reduced 4.52%	91,724 $4.74 Million
Q4 2021 Feb 08, 2022	SELL	$53.82 - $54.66 $2.5 Million - $2.54 Million	-46,430 Reduced 32.58%	96,069 $5.18 Million
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $2.78 Million - $2.8 Million	-50,964 Reduced 26.34%	142,499 $7.79 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $466,409 - $469,401	8,547 Added 4.62%	193,463 $10.6 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $3.18 Million - $3.21 Million	58,269 Added 46.01%	184,916 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $1.19 Million - $1.2 Million	21,668 Added 20.64%	126,647 $6.99 Million
Q3 2020 Oct 30, 2020	BUY	$54.69 - $55.09 $1.64 Million - $1.66 Million	30,075 Added 40.15%	104,979 $5.76 Million
Q2 2020 Aug 06, 2020	BUY	$51.96 - $54.73 $2.81 Million - $2.96 Million	54,104 Added 260.12%	74,904 $4.1 Million
Q1 2020 Apr 29, 2020	SELL	$47.21 - $54.5 $143,848 - $166,061	-3,047 Reduced 12.78%	20,800 $1.09 Million
Q4 2019 Jan 17, 2020	SELL	$53.49 - $53.82 $130,729 - $131,536	-2,444 Reduced 9.3%	23,847 $1.28 Million
Q3 2019 Oct 30, 2019	BUY	$53.16 - $53.82 $372 - $376	7 Added 0.03%	26,291 $1.41 Million
Q2 2019 Jul 25, 2019	SELL	$52.58 - $53.44 $182,031 - $185,009	-3,462 Reduced 11.64%	26,284 $1.4 Million
Q1 2019 Apr 30, 2019	SELL	$51.67 - $52.87 $1.25 Million - $1.28 Million	-24,208 Reduced 44.87%	29,746 $1.57 Million
Q4 2018 Jan 15, 2019	BUY	$51.35 - $51.73 $27,729 - $27,934	540 Added 1.01%	53,954 $2.79 Million
Q3 2018 Oct 23, 2018	BUY	$51.75 - $52.0 $1.35 Million - $1.36 Million	26,074 Added 95.37%	53,414 $2.77 Million
Q2 2018 Jul 20, 2018	BUY	$51.75 - $52.05 $34,258 - $34,457	662 Added 2.48%	27,340 $2.84 Million
Q1 2018 Apr 20, 2018	SELL	$51.81 - $52.26 $77,300 - $77,971	-1,492 Reduced 5.3%	26,678 $2.77 Million
Q4 2017 Jan 19, 2018	SELL	$52.24 - $52.64 $44,142 - $44,480	-845 Reduced 2.91%	28,170 $2.94 Million
Q3 2017 Nov 22, 2017	BUY	$52.65 - $52.69 $203,650 - $203,804	3,868 Added 15.38%	29,015 $3.06 Million
Q2 2017 Nov 22, 2017	BUY	N/A	2,352 Added 10.32%	25,147 $2.65 Million
Q1 2017 Nov 22, 2017	BUY	N/A	5,492 Added 31.74%	22,795 $2.4 Million
Q4 2016 Nov 22, 2017	BUY	N/A	17,303	17,303 $1.82 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC Ishares Trust Ishares 1 5 Year Transaction History