Stephens Group Asset Management, LLC Ishares Tr Transaction History

Stephens Group Asset Management, LLC

  • $1.2 Billion
  • Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 113,337 shares of IEFA stock, worth $8.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
113,337
Previous 104,812 8.13%
Holding current value
$8.2 Million
Previous $7.61 Million 16.18%
% of portfolio
0.74%
Previous 0.69%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$70.09 - $78.74 $597,517 - $671,258
8,525 Added 8.13%
113,337 $8.85 Million
Q2 2024

Jul 10, 2024
BUY
$70.77 - $76.19 $49,255 - $53,028
696 Added 0.67%
104,812 $7.61 Million
Q1 2024

Apr 17, 2024
BUY
$68.14 - $74.43 $8,994 - $9,824
132 Added 0.13%
104,116 $7.73 Million
Q4 2023

Jan 12, 2024
BUY
$61.3 - $70.47 $1.93 Million - $2.22 Million
31,535 Added 43.53%
103,984 $7.32 Million
Q3 2023

Oct 06, 2023
SELL
$64.04 - $69.58 $4.05 Million - $4.4 Million
-63,210 Reduced 46.59%
72,449 $4.66 Million
Q2 2023

Jul 17, 2023
BUY
$66.03 - $69.1 $3.63 Million - $3.8 Million
54,967 Added 68.12%
135,659 $9.16 Million
Q1 2023

Apr 11, 2023
BUY
$62.17 - $67.7 $1,989 - $2,166
32 Added 0.04%
80,692 $5.39 Million
Q4 2022

Jan 11, 2023
BUY
$52.35 - $63.65 $8,480 - $10,311
162 Added 0.2%
80,660 $0
Q3 2022

Oct 11, 2022
BUY
$52.32 - $63.1 $163,552 - $197,250
3,126 Added 4.04%
80,498 $4.24 Million
Q2 2022

Jul 07, 2022
SELL
$57.91 - $70.46 $1.09 Million - $1.33 Million
-18,862 Reduced 19.6%
77,372 $4.46 Million
Q4 2021

Jan 04, 2022
SELL
$72.36 - $77.76 $1.78 Million - $1.91 Million
-24,552 Reduced 20.33%
96,234 $7.18 Million
Q3 2021

Oct 14, 2021
BUY
$72.98 - $78.2 $11,019 - $11,808
151 Added 0.13%
120,786 $8.97 Million
Q2 2021

Jul 15, 2021
BUY
$73.11 - $77.88 $527,561 - $561,982
7,216 Added 6.36%
120,635 $9.03 Million
Q1 2021

Apr 13, 2021
BUY
$68.58 - $73.12 $5.21 Million - $5.56 Million
75,988 Added 203.01%
113,419 $8.17 Million
Q4 2020

Jan 13, 2021
SELL
$58.13 - $69.71 $99,634 - $119,482
-1,714 Reduced 4.38%
37,431 $2.59 Million
Q3 2020

Oct 13, 2020
BUY
$57.43 - $62.28 $337,228 - $365,708
5,872 Added 17.65%
39,145 $2.36 Million
Q2 2020

Jul 14, 2020
BUY
$47.43 - $60.75 $1.58 Million - $2.02 Million
33,273 New
33,273 $1.95 Million
Q1 2019

Apr 05, 2019
SELL
$54.44 - $61.46 $732,163 - $826,575
-13,449 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
$53.06 - $64.19 $713,603 - $863,291
13,449 New
13,449 $740,000

Others Institutions Holding IEFA

# of Institutions
1,998
Shares Held
1.42B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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