Steward Partners Investment Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,534,992 shares of IJH stock, worth $95.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,534,992

Previous 1,476,805 3.94%

Holding current value

$95.7 Million

Previous $86.4 Million 10.69%

% of portfolio

0.9%

Previous 0.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $3.34 Million - $3.65 Million	58,187 Added 3.94%	1,534,992 $95.7 Million
Q2 2024 Aug 08, 2024	BUY	$56.43 - $60.79 $2.84 Million - $3.06 Million	50,351 Added 3.53%	1,476,805 $86.4 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $65.1 Million - $325 Million	1,141,694 Added 400.93%	1,426,454 $86.6 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $42,463 - $51,212	-183 Reduced 0.06%	284,760 $78.9 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $2.84 Million - $3.14 Million	11,532 Added 4.22%	284,943 $71.1 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $1.25 Million - $1.36 Million	5,198 Added 1.94%	273,411 $71.5 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $22.9 Million - $26.3 Million	96,651 Added 56.34%	268,213 $67.1 Million
Q4 2022 Feb 15, 2023	BUY	$44.74 - $257.0 $341,992 - $1.96 Million	7,644 Added 4.66%	171,562 $41.5 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $525,147 - $3.15 Million	11,976 Added 7.88%	163,918 $35.9 Million
Q2 2022 Aug 04, 2022	SELL	$219.07 - $270.08 $13.2 Million - $16.3 Million	-60,430 Reduced 28.45%	151,942 $34.4 Million
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $1.21 Million - $1.38 Million	-4,822 Reduced 2.22%	212,372 $57 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $960,371 - $1.05 Million	3,613 Added 1.69%	217,194 $61.5 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $197,458 - $213,320	-770 Reduced 0.36%	213,581 $56.2 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $2.78 Million - $2.95 Million	-10,675 Reduced 4.74%	214,351 $57.6 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $6.39 Million - $7.56 Million	28,220 Added 14.34%	225,026 $58.6 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $18.6 Million - $22.8 Million	98,853 Added 100.92%	196,806 $45.2 Million
Q3 2020 Oct 30, 2020	BUY	$174.43 - $196.49 $266,354 - $300,040	1,527 Added 1.58%	97,953 $18.2 Million
Q2 2020 Aug 06, 2020	BUY	$133.18 - $194.42 $659,374 - $962,573	4,951 Added 5.41%	96,426 $17.1 Million
Q1 2020 Apr 29, 2020	SELL	$121.75 - $210.58 $179,581 - $310,605	-1,475 Reduced 1.59%	91,475 $13.2 Million
Q4 2019 Jan 17, 2020	BUY	$185.78 - $206.16 $1.01 Million - $1.12 Million	5,438 Added 6.21%	92,950 $19.1 Million
Q3 2019 Oct 30, 2019	BUY	$183.17 - $198.52 $1.77 Million - $1.92 Million	9,648 Added 12.39%	87,512 $16.9 Million
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $666,776 - $728,838	3,681 Added 4.96%	77,864 $15.1 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $496,631 - $589,870	3,050 Added 4.29%	74,183 $14.1 Million
Q4 2018 Jan 15, 2019	BUY	$156.48 - $199.76 $3.02 Million - $3.85 Million	19,280 Added 37.18%	71,133 $11.8 Million
Q3 2018 Oct 23, 2018	BUY	$194.86 - $204.98 $968,259 - $1.02 Million	4,969 Added 10.6%	51,853 $10.4 Million
Q2 2018 Jul 20, 2018	BUY	$183.17 - $200.64 $48,906 - $53,570	267 Added 0.57%	46,884 $9.13 Million
Q1 2018 Apr 20, 2018	SELL	$179.89 - $199.21 $449,185 - $497,427	-2,497 Reduced 5.08%	46,617 $8.74 Million
Q4 2017 Jan 19, 2018	SELL	$180.58 - $190.73 $132,726 - $140,186	-735 Reduced 1.47%	49,114 $9.32 Million
Q3 2017 Nov 22, 2017	SELL	$176.74 - $178.9 $82,360 - $83,367	-466 Reduced 0.93%	49,849 $8.92 Million
Q2 2017 Nov 22, 2017	BUY	N/A	34,839 Added 225.12%	50,315 $8.75 Million
Q1 2017 Nov 22, 2017	BUY	N/A	15,476	15,476 $2.65 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History