Stephens Inc Ishares Tr U S Utils ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Stephens Inc holds 14,625 shares of IDU stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,625

Previous 14,625 -0.0%

Holding current value

$1.42 Million

Previous $1.29 Million 16.11%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$80.91 - $92.63 $186,983 - $214,067	-2,311 Reduced 13.65%	14,625 $1.29 Million
Q1 2024 May 15, 2024	SELL	$76.16 - $84.52 $249,957 - $277,394	-3,282 Reduced 16.23%	16,936 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$70.39 - $82.51 $316,755 - $371,295	4,500 Added 28.63%	20,218 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$79.78 - $86.19 $11,967 - $12,928	-150 Reduced 0.95%	15,718 $1.28 Million
Q4 2022 Jan 25, 2023	SELL	$76.38 - $89.16 $158,870 - $185,452	-2,080 Reduced 11.59%	15,868 $1.37 Million
Q3 2022 Nov 02, 2022	SELL	$81.13 - $95.89 $48,272 - $57,054	-595 Reduced 3.21%	17,948 $1.46 Million
Q2 2022 Aug 03, 2022	BUY	$78.85 - $93.89 $59,374 - $70,699	753 Added 4.23%	18,543 $1.59 Million
Q1 2022 May 04, 2022	SELL	$79.56 - $91.11 $151,004 - $172,926	-1,898 Reduced 9.64%	17,790 $1.62 Million
Q4 2021 Mar 07, 2022	SELL	$79.02 - $88.43 $46,621 - $52,173	-590 Reduced 2.91%	19,688 $1.74 Million
Q3 2021 Oct 27, 2021	SELL	$78.65 - $86.24 $1.32 Million - $1.44 Million	-16,735 Reduced 45.21%	20,278 $1.6 Million
Q1 2021 May 14, 2021	SELL	$72.46 - $79.63 $632,938 - $695,568	-8,735 Reduced 19.09%	37,013 $2.95 Million
Q4 2020 Feb 10, 2021	BUY	$73.61 - $82.19 $1.61 Million - $1.79 Million	21,809 Added 91.1%	45,748 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	$70.19 - $76.14 $38,042 - $41,267	542 Added 2.32%	23,939 $3.5 Million
Q2 2020 Aug 24, 2020	SELL	$64.5 - $78.05 $41,796 - $50,576	-648 Reduced 2.69%	23,397 $3.28 Million
Q1 2020 May 14, 2020	BUY	$56.5 - $88.53 $23,108 - $36,208	409 Added 1.73%	24,045 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$77.06 - $81.5 $18,648 - $19,723	242 Added 1.03%	23,636 $3.83 Million
Q3 2019 Oct 18, 2019	SELL	$74.74 - $81.66 $276,911 - $302,550	-3,705 Reduced 13.67%	23,394 $3.81 Million
Q2 2019 Aug 01, 2019	SELL	$72.15 - $77.08 $63,492 - $67,830	-880 Reduced 3.15%	27,099 $4.09 Million
Q1 2019 May 03, 2019	SELL	$65.82 - $74.61 $9,872 - $11,191	-150 Reduced 0.53%	27,979 $4.12 Million
Q4 2018 Feb 11, 2019	BUY	$65.33 - $72.1 $112,040 - $123,651	1,715 Added 6.49%	28,129 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $69.3 $12,955 - $13,721	198 Added 0.76%	26,414 $3.54 Million
Q2 2018 Aug 10, 2018	SELL	$61.72 - $66.07 $9,258 - $9,910	-150 Reduced 0.57%	26,216 $3.46 Million
Q1 2018 May 03, 2018	SELL	$59.97 - $65.92 $239,880 - $263,680	-4,000 Reduced 13.17%	26,366 $3.36 Million
Q4 2017 Feb 05, 2018	SELL	$65.78 - $71.11 $662,865 - $716,575	-10,077 Reduced 24.92%	30,366 $4.04 Million
Q3 2017 Nov 08, 2017	BUY	$66.38 - $67.19 $404,386 - $409,321	6,092 Added 17.73%	40,443 $5.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,351	34,351 $4.47 Million

Others Institutions Holding IDU

# of Institutions

283

Shares Held

7.81M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Account