Steward Partners Investment Advisory, LLC Ishares Morningstar U.S. Equit Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,018 shares of ILCB stock, worth $335,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,018

Previous 3,685 9.04%

Holding current value

$335,221

Previous $291,000 12.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$78.43 - $84.56 $26,117 - $28,158	333 Added 9.04%	4,018 $326,000
Q3 2024 Nov 14, 2024	BUY	$71.38 - $79.23 $103,715 - $115,121	1,453 Added 65.1%	3,685 $291,000
Q2 2024 Aug 08, 2024	BUY	$68.51 - $75.47 $52,958 - $58,338	773 Added 52.98%	2,232 $167,000
Q1 2024 May 15, 2024	BUY	$64.54 - $72.47 $82,223 - $92,326	1,274 Added 688.65%	1,459 $105,000
Q1 2023 May 15, 2023	SELL	$52.17 - $57.5 $11,894 - $13,110	-228 Reduced 55.21%	185 $10,000
Q2 2022 Aug 04, 2022	SELL	$50.32 - $63.49 $12,076 - $15,237	-240 Reduced 36.75%	413 $21,000
Q3 2021 Nov 12, 2021	SELL	$60.03 - $64.12 $2,101 - $2,244	-35 Reduced 5.09%	653 $40,000
Q2 2021 Aug 13, 2021	SELL	$56.68 - $60.74 $10,825 - $11,601	-191 Reduced 21.73%	688 $42,000
Q1 2021 May 14, 2021	BUY	$53.07 - $56.13 $37,520 - $39,683	707 Added 411.05%	879 $0
Q2 2019 Jul 25, 2019	BUY	N/A	172 New	172 $28,000
Q4 2018 Jan 15, 2019	SELL	N/A	-172 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	N/A	-876 Reduced 83.59%	172 $26,000
Q1 2018 Apr 20, 2018	BUY	N/A	572 Added 120.17%	1,048 $160,000
Q4 2017 Jan 19, 2018	BUY	N/A	127 Added 36.39%	476 $75,000
Q3 2017 Nov 22, 2017	BUY	N/A	256 Added 275.27%	349 $52,000
Q2 2017 Nov 22, 2017	BUY	N/A	23 Added 32.86%	93 $13,000
Q1 2017 Nov 22, 2017	BUY	N/A	70	70 $9,000

Others Institutions Holding ILCB

# of Institutions

185

Shares Held

5.74M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Steward Partners Investment Advisory, LLC Ishares Morningstar U.S. Equit Transaction History