Stephens Group Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Stephens Group Asset Management, LLC

$1.2 Billion
Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 372,370 shares of IGSB stock, worth $19.4 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

372,370

Previous 532,339 30.05%

Holding current value

$19.4 Million

Previous $27.3 Million 28.11%

% of portfolio

1.64%

Previous 2.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$51.02 - $52.74 $8.16 Million - $8.44 Million	-159,969 Reduced 30.05%	372,370 $19.6 Million
Q2 2024 Jul 10, 2024	BUY	$50.64 - $51.3 $465,381 - $471,447	9,190 Added 1.76%	532,339 $27.3 Million
Q1 2024 Apr 17, 2024	BUY	$50.95 - $51.48 $330,206 - $333,641	6,481 Added 1.25%	523,149 $26.8 Million
Q4 2023 Jan 12, 2024	SELL	$49.4 - $51.28 $34.1 Million - $35.4 Million	-689,741 Reduced 57.17%	516,668 $26.5 Million
Q3 2023 Oct 06, 2023	BUY	$49.74 - $50.37 $22.1 Million - $22.4 Million	445,047 Added 58.45%	1,206,409 $60.1 Million
Q2 2023 Jul 17, 2023	SELL	$50.02 - $50.76 $18.2 Million - $18.5 Million	-363,732 Reduced 32.33%	761,362 $38.2 Million
Q1 2023 Apr 11, 2023	BUY	$49.56 - $50.75 $2.38 Million - $2.43 Million	47,955 Added 4.45%	1,125,094 $56.9 Million
Q4 2022 Jan 11, 2023	SELL	$48.63 - $50.19 $1.43 Million - $1.48 Million	-29,396 Reduced 2.66%	1,077,139 $0
Q3 2022 Oct 11, 2022	BUY	$49.08 - $51.27 $2.08 Million - $2.17 Million	42,315 Added 3.98%	1,106,535 $54.5 Million
Q2 2022 Jul 07, 2022	SELL	$49.84 - $51.62 $1.93 Million - $2 Million	-38,748 Reduced 3.51%	1,064,220 $54 Million
Q1 2022 Apr 14, 2022	BUY	$51.49 - $53.86 $478,548 - $500,574	9,294 Added 0.85%	1,102,968 $57 Million
Q4 2021 Jan 04, 2022	BUY	$53.82 - $54.66 $29 Million - $29.4 Million	538,470 Added 96.99%	1,093,674 $58.9 Million
Q3 2021 Oct 14, 2021	BUY	$54.6 - $54.92 $546,819 - $550,023	10,015 Added 1.84%	555,204 $30.3 Million
Q2 2021 Jul 15, 2021	BUY	$54.57 - $54.92 $7.25 Million - $7.3 Million	132,904 Added 32.24%	545,189 $29.9 Million
Q1 2021 Apr 13, 2021	BUY	$54.5 - $55.17 $16 Million - $16.2 Million	293,937 Added 248.37%	412,285 $22.5 Million
Q4 2020 Jan 13, 2021	BUY	$54.79 - $55.17 $987,370 - $994,218	18,021 Added 17.96%	118,348 $6.53 Million
Q3 2020 Oct 13, 2020	BUY	$54.69 - $55.09 $634,896 - $639,539	11,609 Added 13.09%	100,327 $5.51 Million
Q2 2020 Jul 14, 2020	BUY	$51.96 - $54.73 $1.3 Million - $1.37 Million	25,054 Added 39.35%	88,718 $4.86 Million
Q1 2020 Apr 13, 2020	BUY	$47.21 - $54.5 $52,261 - $60,331	1,107 Added 1.77%	63,664 $3.33 Million
Q4 2019 Jan 14, 2020	BUY	$53.49 - $53.82 $752,818 - $757,462	14,074 Added 29.03%	62,557 $3.36 Million
Q3 2019 Oct 09, 2019	BUY	$53.16 - $53.82 $245,599 - $248,648	4,620 Added 10.53%	48,483 $2.6 Million
Q2 2019 Jul 15, 2019	BUY	$52.58 - $53.44 $44,167 - $44,889	840 Added 1.95%	43,863 $2.34 Million
Q1 2019 Apr 05, 2019	SELL	$51.67 - $52.87 $424,262 - $434,115	-8,211 Reduced 16.03%	43,023 $2.27 Million
Q4 2018 Jan 24, 2019	SELL	$51.35 - $51.73 $207,505 - $209,040	-4,041 Reduced 7.31%	51,234 $2.65 Million
Q3 2018 Oct 04, 2018	BUY	$51.75 - $52.0 $696,969 - $700,336	13,468 Added 32.21%	55,275 $2.87 Million
Q3 2018 Oct 03, 2018	BUY	$51.75 - $52.0 $862,983 - $867,152	16,676 Added 66.36%	41,807 $4.37 Million
Q2 2018 Oct 03, 2018	BUY	$51.75 - $52.05 $6,210 - $6,246	120 Added 0.48%	25,131 $2.61 Million
Q2 2018 Jul 11, 2018	BUY	$51.75 - $52.05 $276,914 - $278,519	5,351 Added 27.22%	25,011 $2.59 Million
Q1 2018 Oct 03, 2018	BUY	$51.81 - $52.26 $55,384 - $55,865	1,069 Added 5.75%	19,660 $2.04 Million
Q1 2018 May 01, 2018	SELL	$51.81 - $52.26 $1.2 Million - $1.21 Million	-23,216 Reduced 55.53%	18,591 $1.93 Million
Q4 2017 Oct 03, 2018	BUY	$52.24 - $52.64 $41,478 - $41,796	794 Added 1.94%	41,807 $4.37 Million
Q4 2017 Mar 12, 2018	BUY	$52.24 - $52.64 $2.14 Million - $2.16 Million	41,013	41,013 $4.29 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Stephens Group Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History