Stephens Inc Ishares Tr Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Tr stock. As of the latest transaction made, Stephens Inc holds 9,349 shares of IYF stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,349

Previous 5,533 68.97%

Holding current value

$1.01 Million

Previous $523,000 85.66%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$93.83 - $105.05 $358,055 - $400,870	3,816 Added 68.97%	9,349 $971,000
Q2 2024 Aug 06, 2024	SELL	$89.39 - $96.85 $42,817 - $46,391	-479 Reduced 7.97%	5,533 $523,000
Q1 2024 May 15, 2024	SELL	$83.91 - $95.65 $16,446 - $18,747	-196 Reduced 3.16%	6,012 $575,000
Q4 2023 Feb 13, 2024	SELL	$70.7 - $85.68 $76,638 - $92,877	-1,084 Reduced 14.87%	6,208 $530,000
Q3 2023 Nov 14, 2023	SELL	$73.99 - $79.98 $887 - $959	-12 Reduced 0.16%	7,292 $545,000
Q2 2023 Aug 14, 2023	SELL	$68.91 - $74.74 $37,418 - $40,583	-543 Reduced 6.92%	7,304 $544,000
Q1 2023 May 15, 2023	SELL	$68.23 - $82.05 $135,914 - $163,443	-1,992 Reduced 20.25%	7,847 $558,000
Q4 2022 Jan 25, 2023	SELL	$67.64 - $80.38 $26,853 - $31,910	-397 Reduced 3.88%	9,839 $743,000
Q3 2022 Nov 02, 2022	SELL	$67.55 - $79.83 $405 - $478	-6 Reduced 0.06%	10,236 $691,000
Q2 2022 Aug 03, 2022	SELL	$67.96 - $84.37 $116,415 - $144,525	-1,713 Reduced 14.33%	10,242 $717,000
Q1 2022 May 04, 2022	BUY	$78.62 - $91.32 $150,478 - $174,786	1,914 Added 19.06%	11,955 $1.01 Million
Q4 2021 Mar 07, 2022	SELL	$83.02 - $90.24 $224,154 - $243,648	-2,700 Reduced 21.19%	10,041 $870,000
Q3 2021 Oct 27, 2021	BUY	$79.17 - $85.45 $60,960 - $65,796	770 Added 6.43%	12,741 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$75.91 - $83.61 $385,319 - $424,404	5,076 Added 73.62%	11,971 $970,000
Q1 2021 May 14, 2021	BUY	$65.2 - $76.35 $97,539 - $114,219	1,496 Added 27.71%	6,895 $516,000
Q4 2020 Feb 10, 2021	BUY	$55.06 - $66.77 $143,321 - $173,802	2,603 Added 93.1%	5,399 $360,000
Q3 2020 Nov 13, 2020	SELL	$54.05 - $60.26 $34,592 - $38,566	-640 Reduced 18.63%	2,796 $317,000
Q2 2020 Aug 24, 2020	SELL	$45.62 - $62.0 $104,196 - $141,608	-2,284 Reduced 39.93%	3,436 $378,000
Q1 2020 May 14, 2020	BUY	$41.18 - $71.71 $77,171 - $134,384	1,874 Added 48.73%	5,720 $556,000
Q4 2019 Feb 14, 2020	SELL	$62.23 - $68.93 $43,249 - $47,906	-695 Reduced 15.3%	3,846 $530,000
Q3 2019 Oct 18, 2019	SELL	$64.16 - $65.19 $137,751 - $139,962	-2,147 Reduced 32.1%	4,541 $585,000
Q2 2019 Aug 01, 2019	SELL	N/A	-50 Reduced 0.74%	6,688 $840,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,507 Reduced 18.28%	6,738 $717,000
Q3 2018 Nov 14, 2018	SELL	N/A	-873 Reduced 9.57%	8,245 $1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-8,569 Reduced 48.45%	9,118 $1.07 Million
Q1 2018 May 03, 2018	BUY	N/A	11,508 Added 186.24%	17,687 $2.08 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-119 Reduced 1.89%	6,179 $738,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,518 Reduced 19.42%	6,298 $706,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,816	7,816 $840,000

Others Institutions Holding IYF

# of Institutions

409

Shares Held

17.9M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
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