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 19,175 shares of IYG stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,175

Previous 20,629 7.05%

Holding current value

$1.49 Million

Previous $1.35 Million 1.19%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.2 - $71.76 $93,346 - $104,339	-1,454 Reduced 7.05%	19,175 $1.36 Million
Q2 2024 Aug 06, 2024	BUY	$62.27 - $67.11 $28,955 - $31,206	465 Added 2.31%	20,629 $1.35 Million
Q1 2024 May 15, 2024	BUY	$63.91 - $191.92 $852,559 - $2.56 Million	13,340 Added 195.49%	20,164 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$145.02 - $179.81 $129,357 - $160,390	-892 Reduced 11.56%	6,824 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$154.42 - $169.5 $1,544 - $1,695	-10 Reduced 0.13%	7,716 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$144.44 - $157.99 $47,809 - $52,294	-331 Reduced 4.11%	7,726 $1.22 Million
Q1 2023 May 15, 2023	SELL	$145.23 - $176.24 $72,615 - $88,120	-500 Reduced 5.84%	8,057 $1.22 Million
Q4 2022 Jan 25, 2023	SELL	$46.92 - $169.19 $12,621 - $45,512	-269 Reduced 3.05%	8,557 $1.35 Million
Q3 2022 Nov 02, 2022	SELL	$47.08 - $57.16 $329 - $400	-7 Reduced 0.08%	8,826 $1.25 Million
Q2 2022 Aug 03, 2022	SELL	$48.28 - $60.23 $163,186 - $203,577	-3,380 Reduced 27.68%	8,833 $1.31 Million
Q1 2022 May 04, 2022	SELL	$55.98 - $67.65 $641,026 - $774,660	-11,451 Reduced 48.39%	12,213 $2.2 Million
Q4 2021 Mar 07, 2022	SELL	$61.79 - $67.85 $569,271 - $625,102	-9,213 Reduced 28.02%	23,664 $4.57 Million
Q3 2021 Oct 27, 2021	BUY	$59.43 - $64.96 $33,993 - $37,157	572 Added 1.77%	32,877 $6.19 Million
Q2 2021 Aug 12, 2021	BUY	$57.88 - $63.59 $308,442 - $338,871	5,329 Added 19.75%	32,305 $5.98 Million
Q1 2021 May 14, 2021	SELL	$48.45 - $58.92 $40,552 - $49,316	-837 Reduced 3.01%	26,976 $4.62 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $50.02 $15,385 - $19,507	-390 Reduced 1.38%	27,813 $4.17 Million
Q3 2020 Nov 13, 2020	BUY	$38.91 - $43.53 $2,451 - $2,742	63 Added 0.22%	28,203 $3.44 Million
Q2 2020 Aug 24, 2020	SELL	$32.09 - $45.18 $25,158 - $35,421	-784 Reduced 2.71%	28,140 $3.36 Million
Q1 2020 May 14, 2020	SELL	$28.97 - $52.03 $618,017 - $1.11 Million	-21,333 Reduced 42.45%	28,924 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $50.81 $22,238 - $25,963	511 Added 1.03%	50,257 $7.63 Million
Q3 2019 Oct 18, 2019	BUY	$45.33 - $46.53 $1.01 Million - $1.03 Million	22,173 Added 80.42%	49,746 $6.79 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-15,295 Reduced 35.68%	27,573 $3.69 Million
Q1 2019 May 03, 2019	SELL	N/A	-6,033 Reduced 12.34%	42,868 $5.35 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,985 Reduced 9.25%	48,901 $5.49 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-685 Reduced 1.26%	53,886 $7.18 Million
Q2 2018 Aug 10, 2018	BUY	N/A	152 Added 0.28%	54,571 $7.07 Million
Q1 2018 May 03, 2018	SELL	N/A	-91 Reduced 0.17%	54,419 $7.13 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-153 Reduced 0.28%	54,510 $7.11 Million
Q3 2017 Nov 08, 2017	BUY	N/A	5,983 Added 12.29%	54,663 $6.55 Million
Q2 2017 Aug 10, 2017	BUY	N/A	48,680	48,680 $5.52 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

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