Stephens Inc Ishares Trust Ishares 5 10 Yea Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Stephens Inc holds 149,584 shares of IGIB stock, worth $7.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

149,584

Previous 160,623 6.87%

Holding current value

$7.87 Million

Previous $8.63 Million 10.7%

% of portfolio

0.11%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$51.33 - $53.74 $566,631 - $593,235	-11,039 Reduced 6.87%	149,584 $7.71 Million
Q3 2024 Oct 28, 2024	SELL	$50.85 - $53.88 $30,560 - $32,381	-601 Reduced 0.37%	160,623 $8.63 Million
Q2 2024 Aug 06, 2024	BUY	$50.02 - $51.62 $75,680 - $78,101	1,513 Added 0.95%	161,224 $8.26 Million
Q1 2024 May 15, 2024	SELL	$50.83 - $52.07 $1.04 Million - $1.07 Million	-20,544 Reduced 11.4%	159,711 $8.24 Million
Q4 2023 Feb 13, 2024	SELL	$47.27 - $52.23 $4.78 Million - $5.28 Million	-101,102 Reduced 35.93%	180,255 $9.37 Million
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $4.83 Million - $5.05 Million	99,372 Added 54.6%	281,357 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $51.62 $785,511 - $809,504	-15,682 Reduced 7.93%	181,985 $9.2 Million
Q1 2023 May 15, 2023	BUY	$49.38 - $52.0 $1,728 - $1,820	35 Added 0.02%	197,667 $10.1 Million
Q4 2022 Jan 25, 2023	SELL	$47.0 - $50.83 $8,037 - $8,691	-171 Reduced 0.09%	197,632 $9.79 Million
Q3 2022 Nov 02, 2022	SELL	$47.86 - $52.82 $626,487 - $691,413	-13,090 Reduced 6.21%	197,803 $9.55 Million
Q2 2022 Aug 03, 2022	SELL	$49.95 - $54.8 $1.04 Million - $1.14 Million	-20,765 Reduced 8.96%	210,893 $10.8 Million
Q1 2022 May 04, 2022	SELL	$54.28 - $58.95 $4.55 Million - $4.94 Million	-83,874 Reduced 26.58%	231,658 $12.7 Million
Q4 2021 Mar 07, 2022	SELL	$58.91 - $60.23 $504,681 - $515,990	-8,567 Reduced 2.64%	315,532 $18.7 Million
Q3 2021 Oct 27, 2021	BUY	$60.06 - $61.16 $658,377 - $670,435	10,962 Added 3.5%	324,099 $19.5 Million
Q2 2021 Aug 12, 2021	BUY	$59.11 - $60.52 $34,874 - $35,706	590 Added 0.19%	313,137 $19 Million
Q1 2021 May 14, 2021	BUY	$58.97 - $61.74 $1.08 Million - $1.13 Million	18,340 Added 6.23%	312,547 $18.5 Million
Q4 2020 Feb 10, 2021	SELL	$60.52 - $61.79 $2.56 Million - $2.62 Million	-42,328 Reduced 12.58%	294,207 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$60.3 - $61.57 $948,579 - $968,557	15,731 Added 4.9%	336,535 $20.5 Million
Q2 2020 Aug 24, 2020	BUY	$54.37 - $60.39 $904,009 - $1 Million	16,627 Added 5.47%	320,804 $19.4 Million
Q1 2020 May 14, 2020	SELL	$50.43 - $60.2 $193,146 - $230,566	-3,830 Reduced 1.24%	304,177 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$57.47 - $58.27 $46,263 - $46,907	-805 Reduced 0.26%	308,007 $17.9 Million
Q3 2019 Oct 18, 2019	BUY	$56.54 - $58.42 $612,893 - $633,272	10,840 Added 3.64%	308,812 $17.9 Million
Q2 2019 Aug 01, 2019	BUY	$54.67 - $56.95 $1.01 Million - $1.06 Million	18,545 Added 6.64%	297,972 $17 Million
Q1 2019 May 03, 2019	BUY	$52.5 - $55.17 $418,740 - $440,035	7,976 Added 2.94%	279,427 $15.4 Million
Q4 2018 Feb 11, 2019	SELL	$52.01 - $52.96 $6,033 - $6,143	-116 Reduced 0.04%	271,451 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $7.28 Million - $7.38 Million	137,656 Added 102.8%	271,567 $14.4 Million
Q2 2018 Aug 10, 2018	BUY	$52.87 - $53.52 $7.08 Million - $7.17 Million	133,911 New	133,911 $14.2 Million

Others Institutions Holding IGIB

# of Institutions

693

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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