Stephens Inc Ishares Core Total Usd Bond Ma Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Stephens Inc holds 35,850 shares of IUSB stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,850

Previous 38,772 7.54%

Holding current value

$1.63 Million

Previous $1.83 Million 11.28%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$45.07 - $47.1 $131,694 - $137,626	-2,922 Reduced 7.54%	35,850 $1.62 Million
Q3 2024 Oct 28, 2024	SELL	$44.83 - $47.42 $59,758 - $63,210	-1,333 Reduced 3.32%	38,772 $1.83 Million
Q2 2024 Aug 06, 2024	SELL	$44.3 - $45.58 $51,831 - $53,328	-1,170 Reduced 2.83%	40,105 $1.81 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $11,209 - $11,521	249 Added 0.61%	41,275 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $189,825 - $206,090	-4,456 Reduced 9.8%	41,026 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $41,787 - $43,723	-958 Reduced 2.06%	45,482 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $3,609 - $3,716	80 Added 0.17%	46,440 $2.11 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $91,862 - $95,994	2,056 Added 4.64%	46,360 $2.14 Million
Q4 2022 Jan 25, 2023	SELL	$43.31 - $46.11 $42,010 - $44,726	-970 Reduced 2.14%	44,304 $1.99 Million
Q3 2022 Nov 02, 2022	SELL	$44.1 - $48.01 $88,244 - $96,068	-2,001 Reduced 4.23%	45,274 $2.02 Million
Q2 2022 Aug 03, 2022	SELL	$45.73 - $49.5 $55,333 - $59,895	-1,210 Reduced 2.5%	47,275 $2.21 Million
Q1 2022 May 04, 2022	SELL	$49.13 - $52.58 $49,130 - $52,580	-1,000 Reduced 2.02%	48,485 $2.41 Million
Q4 2021 Mar 07, 2022	SELL	$52.59 - $53.43 $218,774 - $222,268	-4,160 Reduced 7.75%	49,485 $2.62 Million
Q3 2021 Oct 27, 2021	BUY	$53.21 - $53.97 $553,384 - $561,288	10,400 Added 24.05%	53,645 $2.86 Million
Q2 2021 Aug 12, 2021	BUY	$52.74 - $53.49 $61,442 - $62,315	1,165 Added 2.77%	43,245 $2.31 Million
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $176,462 - $182,977	3,358 Added 8.67%	42,080 $2.22 Million
Q4 2020 Feb 10, 2021	SELL	$53.99 - $54.65 $129,036 - $130,613	-2,390 Reduced 5.81%	38,722 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $5,422 - $5,513	100 Added 0.24%	41,112 $2.24 Million
Q2 2020 Aug 24, 2020	SELL	$52.24 - $54.33 $5,224 - $5,433	-100 Reduced 0.24%	41,012 $2.23 Million
Q1 2020 May 14, 2020	SELL	$48.96 - $54.34 $115,056 - $127,699	-2,350 Reduced 5.41%	41,112 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$51.82 - $52.64 $33,683 - $34,216	-650 Reduced 1.47%	43,462 $2.27 Million
Q3 2019 Oct 18, 2019	BUY	$51.38 - $52.8 $22,607 - $23,232	440 Added 1.01%	44,112 $2.31 Million
Q2 2019 Aug 01, 2019	SELL	$50.27 - $51.72 $754 - $775	-15 Reduced 0.03%	43,672 $2.26 Million
Q1 2019 May 03, 2019	BUY	$49.3 - $50.64 $63,104 - $64,819	1,280 Added 3.02%	43,687 $2.21 Million
Q4 2018 Feb 11, 2019	BUY	$48.37 - $49.25 $41,114 - $41,862	850 Added 2.05%	42,407 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$48.98 - $49.6 $1,714 - $1,736	35 Added 0.08%	41,557 $2.04 Million
Q2 2018 Aug 10, 2018	SELL	$48.94 - $49.85 $30,342 - $30,907	-620 Reduced 1.47%	41,522 $2.05 Million
Q1 2018 May 03, 2018	BUY	$49.6 - $50.87 $56,544 - $57,991	1,140 Added 2.78%	42,142 $2.11 Million
Q4 2017 Feb 05, 2018	BUY	$50.62 - $51.14 $179,954 - $181,802	3,555 Added 9.49%	41,002 $2.09 Million
Q3 2017 Nov 08, 2017	BUY	$51.08 - $51.22 $135,362 - $135,733	2,650 Added 7.62%	37,447 $1.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,797	34,797 $1.77 Million

Others Institutions Holding IUSB

# of Institutions

728

Shares Held

705M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

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