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 6,791 shares of ITB stock, worth $698,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,791

Previous 6,968 2.54%

Holding current value

$698,997

Previous $885,000 20.68%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$103.31 - $129.34 $18,285 - $22,893	-177 Reduced 2.54%	6,791 $702,000
Q3 2024 Oct 28, 2024	BUY	$97.52 - $128.64 $292 - $385	3 Added 0.04%	6,968 $885,000
Q2 2024 Aug 06, 2024	SELL	$100.52 - $113.96 $41,916 - $47,521	-417 Reduced 5.65%	6,965 $703,000
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $56,957 - $67,609	-584 Reduced 7.33%	7,382 $854,000
Q4 2023 Feb 13, 2024	SELL	$71.4 - $102.59 $21,348 - $30,674	-299 Reduced 3.62%	7,966 $810,000
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $1.14 Million - $1.31 Million	-14,721 Reduced 64.04%	8,265 $648,000
Q2 2023 Aug 14, 2023	SELL	$67.91 - $85.44 $1.21 Million - $1.52 Million	-17,777 Reduced 43.61%	22,986 $1.96 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $2.5 Million - $2.98 Million	40,763 New	40,763 $2.87 Million
Q1 2022 May 04, 2022	SELL	$59.26 - $81.62 $3.61 Million - $4.97 Million	-60,922 Closed	0 $0
Q4 2021 Mar 07, 2022	BUY	$66.2 - $83.04 $192,840 - $241,895	2,913 Added 5.02%	60,922 $5.05 Million
Q3 2021 Oct 27, 2021	BUY	$66.08 - $74.05 $284,870 - $319,229	4,311 Added 8.03%	58,009 $3.84 Million
Q2 2021 Aug 12, 2021	SELL	$66.57 - $77.09 $473,911 - $548,803	-7,119 Reduced 11.71%	53,698 $3.72 Million
Q1 2021 May 14, 2021	SELL	$54.6 - $68.53 $156,756 - $196,749	-2,871 Reduced 4.51%	60,817 $4.13 Million
Q4 2020 Feb 10, 2021	SELL	$51.98 - $59.98 $145,180 - $167,524	-2,793 Reduced 4.2%	63,688 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $396,439 - $522,056	-9,196 Reduced 12.15%	66,481 $3.77 Million
Q2 2020 Aug 24, 2020	BUY	$25.75 - $46.19 $1.95 Million - $3.5 Million	75,677 New	75,677 $3.34 Million

Others Institutions Holding ITB

# of Institutions

423

Shares Held

19.2M

Call Options Held

3.72M

Put Options Held

5.97M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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