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 $8.04 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

113,337

Previous 104,812 8.13%

Holding current value

$8.04 Million

Previous $7.61 Million 16.18%

% of portfolio

0.74%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Stephens Group Asset Management, LLC Ishares Tr Transaction History