Stephens Inc Ishares S&P Smallcap 600 Value Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Stephens Inc holds 8,009 shares of IJS stock, worth $872,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,009

Previous 7,993 0.2%

Holding current value

$872,420

Previous $860,000 1.05%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$104.59 - $118.05 $1,673 - $1,888	16 Added 0.2%	8,009 $869,000
Q3 2024 Oct 28, 2024	SELL	$95.81 - $109.03 $1,149 - $1,308	-12 Reduced 0.15%	7,993 $860,000
Q2 2024 Aug 06, 2024	BUY	$94.12 - $102.13 $16,753 - $18,179	178 Added 2.27%	8,005 $778,000
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $219,181 - $234,955	-2,286 Reduced 22.6%	7,827 $804,000
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $191,621 - $243,973	2,334 Added 30.0%	10,113 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $7,011 - $8,065	80 Added 1.04%	7,779 $694,000
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $43,707 - $47,684	-499 Reduced 6.09%	7,699 $732,000
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $26,645 - $31,968	-300 Reduced 3.53%	8,198 $767,000
Q4 2022 Jan 25, 2023	BUY	$84.57 - $97.98 $38,394 - $44,482	454 Added 5.64%	8,498 $776,000
Q3 2022 Nov 02, 2022	SELL	$82.45 - $101.32 $12,367 - $15,197	-150 Reduced 1.83%	8,044 $663,000
Q2 2022 Aug 03, 2022	BUY	$86.2 - $103.37 $82,752 - $99,235	960 Added 13.27%	8,194 $729,000
Q1 2022 May 04, 2022	SELL	$97.08 - $107.22 $258,038 - $284,990	-2,658 Reduced 26.87%	7,234 $741,000
Q4 2021 Mar 07, 2022	SELL	$99.12 - $110.76 $219,352 - $245,111	-2,213 Reduced 18.28%	9,892 $1.03 Million
Q3 2021 Oct 27, 2021	SELL	$96.17 - $106.29 $3.16 Million - $3.49 Million	-32,867 Reduced 73.08%	12,105 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $1.97 Million - $2.19 Million	19,839 Added 78.94%	44,972 $4.74 Million
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $1.34 Million - $1.8 Million	16,660 Added 196.62%	25,133 $2.53 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $160,616 - $210,759	2,586 Added 43.93%	8,473 $689,000
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $43,263 - $50,906	-759 Reduced 11.42%	5,887 $721,000
Q2 2020 Aug 24, 2020	BUY	$45.29 - $69.3 $91,349 - $139,778	2,017 Added 43.57%	6,646 $800,000
Q1 2020 May 14, 2020	BUY	$44.17 - $81.02 $43,639 - $80,047	988 Added 27.14%	4,629 $463,000
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $3,241 - $3,624	45 Added 1.25%	3,641 $585,000
Q3 2019 Oct 18, 2019	BUY	$74.24 - $77.45 $1,336 - $1,394	18 Added 0.5%	3,596 $540,000
Q2 2019 Aug 01, 2019	BUY	N/A	4 Added 0.11%	3,578 $532,000
Q1 2019 May 03, 2019	SELL	N/A	-417 Reduced 10.45%	3,574 $527,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,744 Reduced 68.66%	3,991 $526,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,102 Added 174.88%	12,735 $2.13 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,865 Reduced 51.22%	4,633 $756,000
Q1 2018 May 03, 2018	BUY	N/A	4,765 Added 100.68%	9,498 $1.43 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,093 Added 30.03%	4,733 $727,000
Q3 2017 Nov 08, 2017	SELL	N/A	-68 Reduced 1.83%	3,640 $540,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,708	3,708 $518,000

Others Institutions Holding IJS

# of Institutions

899

Shares Held

45.2M

Call Options Held

24.6K

Put Options Held

10.1K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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