Stephens Inc Ishares Tr Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Ishares Tr stock. As of the latest transaction made, Stephens Inc holds 20,077 shares of MBB stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,077

Previous 9,544 110.36%

Holding current value

$1.85 Million

Previous $914,000 101.31%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$91.26 - $95.82 $961,241 - $1.01 Million	10,533 Added 110.36%	20,077 $1.84 Million
Q3 2024 Oct 28, 2024	SELL	$90.85 - $96.66 $15.5 Million - $16.5 Million	-170,307 Reduced 94.69%	9,544 $914,000
Q2 2024 Aug 06, 2024	BUY	$89.41 - $92.64 $33,260 - $34,462	372 Added 0.21%	179,851 $16.5 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $1.73 Million - $1.78 Million	18,973 Added 11.82%	179,479 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $5.3 Million - $5.84 Million	61,795 Added 62.6%	160,506 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $182,419 - $193,342	-2,061 Reduced 2.05%	98,711 $8.77 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $9.12 Million - $9.43 Million	98,514 Added 4362.89%	100,772 $9.4 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $207,058 - $217,784	2,258 New	2,258 $213,000
Q2 2022 Aug 03, 2022	SELL	$94.4 - $101.46 $636,633 - $684,246	-6,744 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$100.79 - $107.06 $293,198 - $311,437	-2,909 Reduced 30.14%	6,744 $687,000
Q4 2021 Mar 07, 2022	SELL	$107.03 - $108.32 $213,845 - $216,423	-1,998 Reduced 17.15%	9,653 $1.04 Million
Q3 2021 Oct 27, 2021	SELL	$107.99 - $108.77 $201,725 - $203,182	-1,868 Reduced 13.82%	11,651 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$107.91 - $108.86 $316,715 - $319,504	2,935 Added 27.73%	13,519 $1.46 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $543,983 - $553,876	5,022 Added 90.29%	10,584 $1.15 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $182,324 - $182,987	1,659 Added 42.51%	5,562 $613,000
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $8,707 - $8,754	79 Added 2.07%	3,903 $431,000
Q2 2020 Aug 24, 2020	SELL	$109.82 - $111.24 $277,624 - $281,214	-2,528 Reduced 39.8%	3,824 $423,000
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $1.02 Million - $1.07 Million	-9,730 Reduced 60.5%	6,352 $702,000
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $1.32 Million - $1.33 Million	12,294 Added 324.55%	16,082 $1.74 Million
Q3 2019 Oct 18, 2019	SELL	$107.22 - $108.5 $724,807 - $733,460	-6,760 Reduced 64.09%	3,788 $410,000
Q2 2019 Aug 01, 2019	SELL	$105.63 - $107.66 $369,388 - $376,487	-3,497 Reduced 24.9%	10,548 $1.14 Million
Q1 2019 May 03, 2019	BUY	$104.56 - $106.49 $324,449 - $330,438	3,103 Added 28.36%	14,045 $1.49 Million
Q4 2018 Feb 11, 2019	BUY	$101.79 - $104.65 $84,180 - $86,545	827 Added 8.18%	10,942 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $142,476 - $144,302	-1,383 Reduced 12.03%	10,115 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$102.95 - $104.54 $1.18 Million - $1.2 Million	11,498 New	11,498 $1.2 Million

Others Institutions Holding MBB

# of Institutions

987

Shares Held

359M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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