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 255,453 shares of SHV stock, worth $28.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
255,453
Previous 266,919 4.3%
Holding current value
$28.1 Million
Previous $29.5 Million 4.18%
% of portfolio
0.27%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$110.05 - $110.63 $1.26 Million - $1.27 Million
-11,466 Reduced 4.3%
255,453 $28.3 Million
Q2 2024

Aug 08, 2024

BUY
$110.04 - $110.51 $1.3 Million - $1.31 Million
11,829 Added 4.64%
266,919 $29.5 Million
Q1 2024

May 15, 2024

BUY
$110.11 - $110.57 $1.68 Million - $1.69 Million
15,279 Added 6.37%
255,090 $28.2 Million
Q4 2023

Feb 12, 2024

BUY
$109.86 - $110.59 $11.1 Million - $11.2 Million
101,238 Added 73.06%
239,811 $26.4 Million
Q3 2023

Nov 13, 2023

SELL
$109.99 - $110.5 $3.27 Million - $3.28 Million
-29,710 Reduced 17.65%
138,573 $15.3 Million
Q2 2023

Aug 14, 2023

BUY
$110.0 - $110.45 $1.32 Million - $1.32 Million
11,990 Added 7.67%
168,283 $18.6 Million
Q1 2023

May 15, 2023

BUY
$109.94 - $110.5 $4.62 Million - $4.64 Million
42,036 Added 36.79%
156,293 $17.3 Million
Q4 2022

Feb 15, 2023

BUY
$109.74 - $110.1 $9.85 Million - $9.88 Million
89,749 Added 366.2%
114,257 $12.6 Million
Q3 2022

Nov 10, 2022

SELL
$109.92 - $110.13 $1.86 Million - $1.87 Million
-16,960 Reduced 40.9%
24,508 $2.7 Million
Q2 2022

Aug 04, 2022

SELL
$109.96 - $110.28 $2.09 Million - $2.1 Million
-18,999 Reduced 31.42%
41,468 $4.57 Million
Q1 2022

May 02, 2022

SELL
$110.22 - $110.4 $73,847 - $73,968
-670 Reduced 1.1%
60,467 $6.67 Million
Q4 2021

Feb 08, 2022

SELL
$110.39 - $110.47 $1.65 Million - $1.65 Million
-14,902 Reduced 19.6%
61,137 $6.75 Million
Q3 2021

Nov 12, 2021

SELL
$110.46 - $110.49 $1.16 Million - $1.16 Million
-10,501 Reduced 12.13%
76,039 $8.4 Million
Q2 2021

Aug 13, 2021

SELL
$110.48 - $110.53 $3.02 Million - $3.02 Million
-27,316 Reduced 23.99%
86,540 $9.56 Million
Q1 2021

May 14, 2021

SELL
$110.51 - $110.53 $1.24 Million - $1.24 Million
-11,183 Reduced 8.94%
113,856 $0
Q4 2020

Feb 11, 2021

SELL
$110.51 - $110.7 $2.74 Million - $2.75 Million
-24,837 Reduced 16.57%
125,039 $13.8 Million
Q3 2020

Oct 30, 2020

BUY
$110.7 - $110.74 $616,599 - $616,821
5,570 Added 3.86%
149,876 $16.6 Million
Q2 2020

Aug 06, 2020

BUY
$110.71 - $110.94 $2.75 Million - $2.75 Million
24,832 Added 20.78%
144,306 $16 Million
Q1 2020

Apr 29, 2020

BUY
$110.45 - $111.07 $2.03 Million - $2.04 Million
18,344 Added 18.14%
119,474 $13.3 Million
Q4 2019

Jan 17, 2020

BUY
$110.39 - $110.72 $556,034 - $557,696
5,037 Added 5.24%
101,130 $11.2 Million
Q3 2019

Oct 30, 2019

SELL
$110.45 - $110.67 $299,871 - $300,469
-2,715 Reduced 2.75%
96,093 $10.6 Million
Q2 2019

Jul 25, 2019

BUY
$110.35 - $110.67 $3.21 Million - $3.22 Million
29,051 Added 41.65%
98,808 $10.9 Million
Q1 2019

Apr 30, 2019

BUY
$110.31 - $110.57 $821,478 - $823,414
7,447 Added 11.95%
69,757 $7.71 Million
Q4 2018

Jan 15, 2019

BUY
$110.21 - $110.47 $1.49 Million - $1.5 Million
13,564 Added 27.83%
62,310 $6.87 Million
Q3 2018

Oct 23, 2018

BUY
N/A
7,077 Added 16.98%
48,746 $5.38 Million
Q2 2018

Jul 20, 2018

BUY
N/A
41,466 Added 20426.6%
41,669 $4.6 Million
Q1 2018

Apr 20, 2018

BUY
N/A
203 New
203 $22,000
Q2 2017

Nov 22, 2017

SELL
N/A
-178 Closed
0 $0
Q1 2017

Nov 22, 2017

BUY
N/A
178
178 $19,000

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
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More about SHV
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