Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$23.22 - $27.99 $18,227 - $21,972	-785 Reduced 9.23%	7,720 $182,000
Q1 2022 May 02, 2022	SELL	$25.58 - $29.4 $189,266 - $217,530	-7,399 Reduced 46.52%	8,505 $235,000
Q4 2021 Feb 08, 2022	SELL	$28.11 - $30.24 $417,574 - $449,215	-14,855 Reduced 48.29%	15,904 $458,000
Q3 2021 Nov 12, 2021	BUY	$29.02 - $30.98 $23,912 - $25,527	824 Added 2.75%	30,759 $893,000
Q2 2021 Aug 13, 2021	BUY	$29.11 - $31.55 $55,920 - $60,607	1,921 Added 6.86%	29,935 $900,000
Q1 2021 May 14, 2021	SELL	$27.02 - $29.01 $500,653 - $537,526	-18,529 Reduced 39.81%	28,014 $0
Q4 2020 Feb 11, 2021	SELL	$23.31 - $27.33 $23,962 - $28,095	-1,028 Reduced 2.16%	46,543 $1.27 Million
Q3 2020 Oct 30, 2020	BUY	$22.99 - $25.05 $35,519 - $38,702	1,545 Added 3.36%	47,571 $1.16 Million
Q2 2020 Aug 06, 2020	BUY	$19.4 - $24.22 $298,313 - $372,430	15,377 Added 50.17%	46,026 $1.06 Million
Q1 2020 Apr 29, 2020	SELL	$17.43 - $27.44 $231,679 - $364,732	-13,292 Reduced 30.25%	30,649 $620,000
Q4 2019 Jan 17, 2020	SELL	$24.8 - $27.18 $48,905 - $53,598	-1,972 Reduced 4.3%	43,941 $1.19 Million
Q3 2019 Oct 30, 2019	BUY	$25.46 - $25.97 $52,676 - $53,731	2,069 Added 4.72%	45,913 $1.17 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,938 Added 4.62%	43,844 $1.15 Million
Q1 2019 Apr 30, 2019	BUY	N/A	26,364 Added 169.63%	41,906 $1.1 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-8,306 Reduced 34.83%	15,542 $368,000
Q3 2018 Oct 23, 2018	SELL	N/A	-3,152 Reduced 11.67%	23,848 $670,000
Q2 2018 Jul 20, 2018	BUY	N/A	8,819 Added 48.51%	27,000 $746,000
Q1 2018 Apr 20, 2018	BUY	N/A	18,181 New	18,181 $525,000

Others Institutions Holding INTF

# of Institutions

154

Shares Held

43.3M

Call Options Held

Put Options Held

Strategic Financial Services, Inc, Utica, NY

7.88M
Shares

$237 Million
14.75% of portfolio
Halbert Hargrove Global Advisors, LLC

3.14M
Shares

$94.7 Million
5.03% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.5M
Shares

$75.3 Million
14.96% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$73.5 Million
3.22% of portfolio
Clearwater Capital Advisors, LLC

1.79M
Shares

$54 Million
5.78% of portfolio

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