Stephens Group Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Stephens Group Asset Management, LLC

$1.2 Billion
Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 372,370 shares of IGSB stock, worth $19.2 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

372,370

Previous 532,339 30.05%

Holding current value

$19.2 Million

Previous $27.3 Million 28.11%

% of portfolio

1.64%

Previous 2.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$51.02 - $52.74 $8.16 Million - $8.44 Million	-159,969 Reduced 30.05%	372,370 $19.6 Million
Q2 2024 Jul 10, 2024	BUY	$50.64 - $51.3 $465,381 - $471,447	9,190 Added 1.76%	532,339 $27.3 Million
Q1 2024 Apr 17, 2024	BUY	$50.95 - $51.48 $330,206 - $333,641	6,481 Added 1.25%	523,149 $26.8 Million
Q4 2023 Jan 12, 2024	SELL	$49.4 - $51.28 $34.1 Million - $35.4 Million	-689,741 Reduced 57.17%	516,668 $26.5 Million
Q3 2023 Oct 06, 2023	BUY	$49.74 - $50.37 $22.1 Million - $22.4 Million	445,047 Added 58.45%	1,206,409 $60.1 Million
Q2 2023 Jul 17, 2023	SELL	$50.02 - $50.76 $18.2 Million - $18.5 Million	-363,732 Reduced 32.33%	761,362 $38.2 Million
Q1 2023 Apr 11, 2023	BUY	$49.56 - $50.75 $2.38 Million - $2.43 Million	47,955 Added 4.45%	1,125,094 $56.9 Million
Q4 2022 Jan 11, 2023	SELL	$48.63 - $50.19 $1.43 Million - $1.48 Million	-29,396 Reduced 2.66%	1,077,139 $0
Q3 2022 Oct 11, 2022	BUY	$49.08 - $51.27 $2.08 Million - $2.17 Million	42,315 Added 3.98%	1,106,535 $54.5 Million
Q2 2022 Jul 07, 2022	SELL	$49.84 - $51.62 $1.93 Million - $2 Million	-38,748 Reduced 3.51%	1,064,220 $54 Million
Q1 2022 Apr 14, 2022	BUY	$51.49 - $53.86 $478,548 - $500,574	9,294 Added 0.85%	1,102,968 $57 Million
Q4 2021 Jan 04, 2022	BUY	$53.82 - $54.66 $29 Million - $29.4 Million	538,470 Added 96.99%	1,093,674 $58.9 Million
Q3 2021 Oct 14, 2021	BUY	$54.6 - $54.92 $546,819 - $550,023	10,015 Added 1.84%	555,204 $30.3 Million
Q2 2021 Jul 15, 2021	BUY	$54.57 - $54.92 $7.25 Million - $7.3 Million	132,904 Added 32.24%	545,189 $29.9 Million
Q1 2021 Apr 13, 2021	BUY	$54.5 - $55.17 $16 Million - $16.2 Million	293,937 Added 248.37%	412,285 $22.5 Million
Q4 2020 Jan 13, 2021	BUY	$54.79 - $55.17 $987,370 - $994,218	18,021 Added 17.96%	118,348 $6.53 Million
Q3 2020 Oct 13, 2020	BUY	$54.69 - $55.09 $634,896 - $639,539	11,609 Added 13.09%	100,327 $5.51 Million
Q2 2020 Jul 14, 2020	BUY	$51.96 - $54.73 $1.3 Million - $1.37 Million	25,054 Added 39.35%	88,718 $4.86 Million
Q1 2020 Apr 13, 2020	BUY	$47.21 - $54.5 $52,261 - $60,331	1,107 Added 1.77%	63,664 $3.33 Million
Q4 2019 Jan 14, 2020	BUY	$53.49 - $53.82 $752,818 - $757,462	14,074 Added 29.03%	62,557 $3.36 Million
Q3 2019 Oct 09, 2019	BUY	$53.16 - $53.82 $245,599 - $248,648	4,620 Added 10.53%	48,483 $2.6 Million
Q2 2019 Jul 15, 2019	BUY	$52.58 - $53.44 $44,167 - $44,889	840 Added 1.95%	43,863 $2.34 Million
Q1 2019 Apr 05, 2019	SELL	$51.67 - $52.87 $424,262 - $434,115	-8,211 Reduced 16.03%	43,023 $2.27 Million
Q4 2018 Jan 24, 2019	SELL	$51.35 - $51.73 $207,505 - $209,040	-4,041 Reduced 7.31%	51,234 $2.65 Million
Q3 2018 Oct 04, 2018	BUY	$51.75 - $52.0 $696,969 - $700,336	13,468 Added 32.21%	55,275 $2.87 Million
Q3 2018 Oct 03, 2018	BUY	$51.75 - $52.0 $862,983 - $867,152	16,676 Added 66.36%	41,807 $4.37 Million
Q2 2018 Oct 03, 2018	BUY	$51.75 - $52.05 $6,210 - $6,246	120 Added 0.48%	25,131 $2.61 Million
Q2 2018 Jul 11, 2018	BUY	$51.75 - $52.05 $276,914 - $278,519	5,351 Added 27.22%	25,011 $2.59 Million
Q1 2018 Oct 03, 2018	BUY	$51.81 - $52.26 $55,384 - $55,865	1,069 Added 5.75%	19,660 $2.04 Million
Q1 2018 May 01, 2018	SELL	$51.81 - $52.26 $1.2 Million - $1.21 Million	-23,216 Reduced 55.53%	18,591 $1.93 Million
Q4 2017 Oct 03, 2018	BUY	$52.24 - $52.64 $41,478 - $41,796	794 Added 1.94%	41,807 $4.37 Million
Q4 2017 Mar 12, 2018	BUY	$52.24 - $52.64 $2.14 Million - $2.16 Million	41,013	41,013 $4.29 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Group Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Group Asset Management, LLC with notifications on news.

Account

Stephens Group Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History