Steward Partners Investment Advisory, LLC Ishares U.S. Consumer Staples Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,335 shares of IYK stock, worth $923,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,335

Previous 20,107 33.68%

Holding current value

$923,315

Previous $1.42 Million 38.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$65.32 - $70.92 $442,347 - $480,270	-6,772 Reduced 33.68%	13,335 $874,000
Q3 2024 Nov 14, 2024	BUY	$65.27 - $72.12 $21,734 - $24,015	333 Added 1.68%	20,107 $1.42 Million
Q2 2024 Aug 08, 2024	SELL	$64.04 - $68.25 $516,034 - $549,958	-8,058 Reduced 28.95%	19,774 $1.3 Million
Q1 2024 May 15, 2024	BUY	$65.5 - $197.39 $1.23 Million - $3.7 Million	18,768 Added 207.06%	27,832 $1.88 Million
Q4 2023 Feb 12, 2024	SELL	$178.71 - $194.11 $1.24 Million - $1.34 Million	-6,922 Reduced 43.3%	9,064 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$186.51 - $205.29 $18,651 - $20,529	100 Added 0.63%	15,986 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $657,156 - $702,137	3,382 Added 27.05%	15,886 $3.18 Million
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $20,756 - $22,316	109 Added 0.88%	12,504 $2.49 Million
Q4 2022 Feb 15, 2023	SELL	$59.77 - $210.04 $5,558 - $19,533	-93 Reduced 0.74%	12,395 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$59.94 - $207.27 $31,828 - $110,060	531 Added 4.44%	12,488 $2.25 Million
Q2 2022 Aug 04, 2022	BUY	$185.26 - $213.41 $210,455 - $242,433	1,136 Added 10.5%	11,957 $2.33 Million
Q1 2022 May 02, 2022	BUY	$189.45 - $204.68 $1.95 Million - $2.1 Million	10,284 Added 1915.08%	10,821 $2.17 Million
Q4 2021 Feb 08, 2022	SELL	$179.86 - $200.18 $2,697 - $3,002	-15 Reduced 2.72%	537 $107,000
Q2 2021 Aug 13, 2021	BUY	$175.59 - $184.13 $1,404 - $1,473	8 Added 1.47%	552 $102,000
Q1 2021 May 14, 2021	SELL	$165.4 - $181.87 $16,209 - $17,823	-98 Reduced 15.26%	544 $96,000
Q4 2020 Feb 11, 2021	BUY	$144.79 - $173.41 $5,067 - $6,069	35 Added 5.77%	642 $111,000
Q3 2020 Oct 30, 2020	SELL	$127.97 - $154.59 $883,760 - $1.07 Million	-6,906 Reduced 91.92%	607 $91,000
Q2 2020 Aug 06, 2020	BUY	$104.69 - $132.45 $32,767 - $41,456	313 Added 4.35%	7,513 $958,000
Q1 2020 Apr 29, 2020	BUY	$93.41 - $139.81 $86,777 - $129,883	929 Added 14.81%	7,200 $779,000
Q4 2019 Jan 17, 2020	BUY	$123.25 - $133.8 $24,403 - $26,492	198 Added 3.26%	6,271 $835,000
Q3 2019 Oct 30, 2019	BUY	$119.38 - $126.9 $6,327 - $6,725	53 Added 0.88%	6,073 $768,000
Q2 2019 Jul 25, 2019	BUY	$115.24 - $123.53 $1,037 - $1,111	9 Added 0.15%	6,020 $731,000
Q1 2019 Apr 30, 2019	BUY	$104.87 - $119.45 $3,250 - $3,702	31 Added 0.52%	6,011 $718,000
Q4 2018 Jan 15, 2019	BUY	$102.26 - $119.46 $20,247 - $23,653	198 Added 3.42%	5,980 $636,000
Q3 2018 Oct 23, 2018	BUY	$117.39 - $122.46 $35,334 - $36,860	301 Added 5.49%	5,782 $687,000
Q2 2018 Jul 20, 2018	BUY	$111.68 - $121.06 $86,998 - $94,305	779 Added 16.57%	5,481 $648,000
Q1 2018 Apr 20, 2018	BUY	$115.42 - $130.64 $323,637 - $366,314	2,804 Added 147.73%	4,702 $559,000
Q4 2017 Jan 19, 2018	BUY	$118.55 - $127.67 $132,657 - $142,862	1,119 Added 143.65%	1,898 $240,000
Q3 2017 Nov 22, 2017	BUY	$120.33 - $120.99 $78,094 - $78,522	649 Added 499.23%	779 $94,000
Q1 2017 Nov 22, 2017	BUY	N/A	130	130 $15,000

Others Institutions Holding IYK

# of Institutions

259

Shares Held

9.69M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Steward Partners Investment Advisory, LLC Ishares U.S. Consumer Staples Transaction History