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

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 322,419 shares of IGSB stock, worth $16.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

322,419

Previous 299,274 7.73%

Holding current value

$16.9 Million

Previous $15.8 Million 5.77%

% of portfolio

0.15%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$51.54 - $52.55 $1.19 Million - $1.22 Million	23,145 Added 7.73%	322,419 $16.7 Million
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

1,050

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

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.

Account

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