Back to STT-PG
Innovative Advisory Group, LLC → STT-PG
Innovative Advisory Group, LLC STT-PG Position History
State Street Corporation
Quarters held
31
Latest value
$1.3M
Q3 2026
Peak value
$83.1M
First seen
Q4 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2024 | $31.5M |
| Q4 2024 | $1K |
| Q4 2024 | $1 |
| Q4 2024 | $1.2M |
| Q4 2024 | $155K |
| Q1 2025 | $32.7M |
| Q1 2025 | $1K |
| Q1 2025 | $1.4M |
| Q1 2025 | $142K |
| Q2 2025 | $33.5M |
| Q2 2025 | $1K |
| Q2 2025 | $1.1M |
| Q2 2025 | $134K |
| Q3 2025 | $21.4M |
| Q3 2025 | $1K |
| Q3 2025 | $1M |
| Q3 2025 | $146K |
| Q4 2025 | $2.7M |
| Q4 2025 | $11.3M |
| Q4 2025 | $1K |
| Q4 2025 | $981K |
| Q4 2025 | $123K |
| Q1 2026 | $65.7M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $83.1M |
| Q2 2026 | $1.1M |
| Q3 2026 | $2.6M |
| Q3 2026 | $66.2M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 20.7K | — | — |
| Q3 2026 | $66.2M | 722.7K | — | — |
| Q3 2026 | $2.6M | 16.4K | — | — |
| Q2 2026 | $1.1M | 21.3K | — | — |
| Q2 2026 | $83.1M | 906.9K | — | — |
| Q2 2026 | $1.1M | 7.0K | — | — |
| Q1 2026 | $1.3M | 19.7K | — | — |
| Q1 2026 | $1.3M | 21.8K | — | — |
| Q1 2026 | $65.7M | 717.0K | — | — |
| Q4 2025 | $123K | 956 | — | — |
| Q4 2025 | $981K | 21.9K | — | — |
| Q4 2025 | $1K | 31 | — | — |
| Q4 2025 | $11.3M | 124.2K | — | — |
| Q4 2025 | $2.7M | 21.8K | — | — |
| Q3 2025 | $146K | 1.3K | — | — |
| Q3 2025 | $1M | 11.3K | — | — |
| Q3 2025 | $1K | 31 | — | — |
| Q3 2025 | $21.4M | 233.7K | — | — |
| Q2 2025 | $134K | 1.3K | — | — |
| Q2 2025 | $1.1M | 13.5K | — | — |
| Q2 2025 | $1K | 31 | — | — |
| Q2 2025 | $33.5M | 364.7K | — | — |
| Q1 2025 | $142K | 1.6K | — | — |
| Q1 2025 | $1.4M | 14.6K | — | — |
| Q1 2025 | $1K | 31 | — | — |
| Q1 2025 | $32.7M | 356.7K | — | — |
| Q4 2024 | $155K | 1.6K | — | — |
| Q4 2024 | $1.2M | 14.6K | — | — |
| Q4 2024 | $1 | 1 | — | — |
| Q4 2024 | $1K | 31 | — | — |
| Q4 2024 | $31.5M | 344.8K | — | — |