Steward Partners Investment Advisory, LLC Ishares Tr Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,325 shares of IYR stock, worth $602,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,325

Previous 3,850 64.29%

Holding current value

$602,962

Previous $392,000 50.0%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$90.74 - $102.87 $224,581 - $254,603	2,475 Added 64.29%	6,325 $588,000
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $14,778 - $17,613	-170 Reduced 4.23%	3,850 $392,000
Q2 2024 Aug 08, 2024	BUY	$81.6 - $89.23 $17,707 - $19,362	217 Added 5.71%	4,020 $352,000
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $3,412 - $3,688	-40 Reduced 1.04%	3,803 $341,000
Q4 2023 Feb 12, 2024	BUY	$73.28 - $92.46 $151,176 - $190,744	2,063 Added 115.9%	3,843 $351,000
Q3 2023 Nov 13, 2023	SELL	$77.12 - $89.86 $1,619 - $1,887	-21 Reduced 1.17%	1,780 $139,000
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $75,598 - $81,261	-939 Reduced 34.27%	1,801 $155,000
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $4,881 - $5,904	62 Added 2.32%	2,740 $232,000
Q3 2022 Nov 10, 2022	BUY	$80.64 - $103.19 $27,256 - $34,878	338 Added 14.44%	2,678 $218,000
Q2 2022 Aug 04, 2022	SELL	$86.95 - $112.38 $10,086 - $13,036	-116 Reduced 4.72%	2,340 $215,000
Q1 2022 May 02, 2022	SELL	$99.21 - $115.26 $367,275 - $426,692	-3,702 Reduced 60.12%	2,456 $266,000
Q4 2021 Feb 08, 2022	BUY	$103.03 - $116.14 $28,436 - $32,054	276 Added 4.69%	6,158 $715,000
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $357,473 - $388,666	3,493 Added 146.21%	5,882 $602,000
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $3,836 - $4,303	41 Added 1.75%	2,389 $244,000
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $1.3 Million - $1.47 Million	-15,852 Reduced 87.1%	2,348 $0
Q4 2020 Feb 11, 2021	SELL	$76.87 - $86.71 $76 - $86	-1 Reduced 0.01%	18,200 $1.56 Million
Q3 2020 Oct 30, 2020	SELL	$76.71 - $84.15 $958,184 - $1.05 Million	-12,491 Reduced 40.7%	18,201 $1.45 Million
Q2 2020 Aug 06, 2020	SELL	$64.24 - $86.82 $454,562 - $614,338	-7,076 Reduced 18.74%	30,692 $2.42 Million
Q1 2020 Apr 29, 2020	SELL	$57.84 - $100.28 $93,122 - $161,450	-1,610 Reduced 4.09%	37,768 $2.63 Million
Q4 2019 Jan 17, 2020	BUY	$89.52 - $95.36 $61,410 - $65,416	686 Added 1.77%	39,378 $3.67 Million
Q3 2019 Oct 30, 2019	BUY	$91.54 - $93.76 $78,083 - $79,977	853 Added 2.25%	38,692 $3.62 Million
Q2 2019 Jul 25, 2019	BUY	N/A	594 Added 1.59%	37,839 $3.3 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-719 Reduced 1.89%	37,245 $3.24 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-651 Reduced 1.69%	37,964 $2.85 Million
Q3 2018 Oct 23, 2018	BUY	N/A	32,382 Added 519.53%	38,615 $3.09 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-50,229 Reduced 88.96%	6,233 $502,000
Q1 2018 Apr 20, 2018	BUY	N/A	9,126 Added 19.28%	56,462 $4.26 Million
Q4 2017 Jan 19, 2018	BUY	N/A	40,396 Added 582.07%	47,336 $3.83 Million
Q3 2017 Nov 22, 2017	BUY	N/A	5,828 Added 524.1%	6,940 $554,000
Q2 2017 Nov 22, 2017	BUY	N/A	400 Added 56.18%	1,112 $88,000
Q1 2017 Nov 22, 2017	BUY	N/A	712	712 $55,000

Others Institutions Holding IYR

# of Institutions

617

Shares Held

57.5M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Steward Partners Investment Advisory, LLC Ishares Tr Transaction History