Steward Partners Investment Advisory, LLC Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 100,459 shares of OEF stock, worth $26.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

100,459

Previous 102,864 2.34%

Holding current value

$26.7 Million

Previous $27.2 Million 1.7%

% of portfolio

0.25%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $639,802 - $639,802	-2,405 Reduced 2.34%	100,459 $26.7 Million
Q2 2024 Aug 08, 2024	SELL	$234.68 - $265.99 $296,166 - $335,679	-1,262 Reduced 1.21%	102,864 $27.2 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $3.32 Million - $3.74 Million	-15,085 Reduced 12.65%	104,126 $25.8 Million
Q4 2023 Feb 12, 2024	BUY	$193.71 - $224.12 $2.72 Million - $3.15 Million	14,052 Added 13.36%	119,211 $26.6 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $489,208 - $524,361	-2,448 Reduced 2.27%	105,159 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $6,309 - $7,040	34 Added 0.03%	107,607 $22.3 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $802,384 - $889,562	-4,756 Reduced 4.23%	107,573 $20.1 Million
Q4 2022 Feb 15, 2023	SELL	$161.29 - $182.62 $96,935 - $109,754	-601 Reduced 0.53%	112,329 $19.2 Million
Q3 2022 Nov 10, 2022	BUY	$162.5 - $196.83 $616,200 - $746,379	3,792 Added 3.47%	112,930 $18.4 Million
Q2 2022 Aug 04, 2022	BUY	$166.91 - $211.14 $239,682 - $303,197	1,436 Added 1.33%	109,138 $18.8 Million
Q1 2022 May 02, 2022	SELL	$190.9 - $221.63 $70,633 - $82,003	-370 Reduced 0.34%	107,702 $22.5 Million
Q4 2021 Feb 08, 2022	BUY	$196.91 - $220.94 $87,231 - $97,876	443 Added 0.41%	108,072 $23.7 Million
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $166,343 - $177,070	-848 Reduced 0.78%	107,629 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$181.86 - $196.18 $547,398 - $590,501	3,010 Added 2.85%	108,477 $21.3 Million
Q1 2021 May 14, 2021	BUY	$169.45 - $180.47 $3.36 Million - $3.58 Million	19,832 Added 23.16%	105,467 $0
Q4 2020 Feb 11, 2021	BUY	$150.78 - $171.64 $535,721 - $609,836	3,553 Added 4.33%	85,635 $14.7 Million
Q3 2020 Oct 30, 2020	BUY	$143.5 - $167.97 $1.77 Million - $2.07 Million	12,334 Added 17.68%	82,082 $12.8 Million
Q2 2020 Aug 06, 2020	BUY	$113.55 - $146.76 $110,484 - $142,797	973 Added 1.41%	69,748 $9.93 Million
Q1 2020 Apr 29, 2020	BUY	$104.41 - $152.28 $423,904 - $618,256	4,060 Added 6.27%	68,775 $8.16 Million
Q4 2019 Jan 17, 2020	BUY	$127.66 - $144.69 $49,276 - $55,850	386 Added 0.6%	64,715 $9.32 Million
Q3 2019 Oct 30, 2019	BUY	$125.75 - $134.09 $217,924 - $232,377	1,733 Added 2.77%	64,329 $8.46 Million
Q2 2019 Jul 25, 2019	BUY	$121.22 - $131.06 $100,612 - $108,779	830 Added 1.34%	62,596 $8.11 Million
Q1 2019 Apr 30, 2019	BUY	$121.7 - $126.45 $191,434 - $198,905	1,573 Added 2.61%	61,766 $7.74 Million
Q4 2018 Jan 15, 2019	BUY	N/A	4,585 Added 8.25%	60,193 $6.71 Million
Q3 2018 Oct 23, 2018	BUY	N/A	55,608 New	55,608 $7.21 Million

Others Institutions Holding OEF

# of Institutions

844

Shares Held

35.5M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares S&P 100 ETF Transaction History