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 20,413 shares of DVY stock, worth $2.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,413

Previous 19,545 4.44%

Holding current value

$2.68 Million

Previous $2.36 Million 16.62%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$119.99 - $135.74 $104,151 - $117,822	868 Added 4.44%	20,413 $2.76 Million
Q2 2024 Aug 06, 2024	BUY	$115.73 - $125.75 $363,739 - $395,232	3,143 Added 19.16%	19,545 $2.36 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $134,385 - $146,091	1,186 Added 7.79%	16,402 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $146,320 - $169,184	1,421 Added 10.3%	15,216 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $34,058 - $37,456	-317 Reduced 2.25%	13,795 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $494,217 - $543,274	-4,555 Reduced 24.4%	14,112 $1.6 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $1.81 Million - $2.07 Million	-16,384 Reduced 46.74%	18,667 $2.19 Million
Q4 2022 Jan 25, 2023	BUY	$107.39 - $125.5 $2.13 Million - $2.49 Million	19,847 Added 130.54%	35,051 $4.23 Million
Q3 2022 Nov 02, 2022	BUY	$107.22 - $127.71 $121,909 - $145,206	1,137 Added 8.08%	15,204 $1.63 Million
Q2 2022 Aug 03, 2022	SELL	$113.21 - $132.14 $2.06 Million - $2.4 Million	-18,194 Reduced 56.4%	14,067 $1.66 Million
Q1 2022 May 04, 2022	SELL	$119.99 - $129.75 $3.06 Million - $3.31 Million	-25,527 Reduced 44.17%	32,261 $4.13 Million
Q4 2021 Mar 07, 2022	SELL	$114.37 - $122.59 $505,057 - $541,357	-4,416 Reduced 7.1%	57,788 $7.08 Million
Q3 2021 Oct 27, 2021	BUY	$112.53 - $119.9 $149,664 - $159,467	1,330 Added 2.18%	62,204 $7.14 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $65,173 - $70,267	571 Added 0.95%	60,874 $7.1 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $14,403 - $17,539	-152 Reduced 0.25%	60,303 $6.88 Million
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $14,883 - $17,849	183 Added 0.3%	60,455 $5.82 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $480,840 - $538,531	-6,210 Reduced 9.34%	60,272 $4.92 Million
Q2 2020 Aug 24, 2020	SELL	$69.37 - $91.69 $85,602 - $113,145	-1,234 Reduced 1.82%	66,482 $5.37 Million
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $47,942 - $82,084	765 Added 1.14%	67,716 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $1.49 Million - $1.61 Million	-15,177 Reduced 18.48%	66,951 $7.07 Million
Q3 2019 Oct 18, 2019	BUY	$100.87 - $103.22 $1.58 Million - $1.62 Million	15,675 Added 23.59%	82,128 $8.37 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-860 Reduced 1.28%	66,453 $6.62 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,305 Reduced 1.9%	67,313 $6.61 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-932 Reduced 1.34%	68,618 $6.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,835 Reduced 2.57%	69,550 $6.94 Million
Q2 2018 Aug 10, 2018	BUY	N/A	670 Added 0.95%	71,385 $6.98 Million
Q1 2018 May 03, 2018	SELL	N/A	-156,061 Reduced 68.82%	70,715 $6.73 Million
Q4 2017 Feb 05, 2018	BUY	N/A	158,570 Added 232.49%	226,776 $22.4 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,205 Reduced 3.13%	68,206 $6.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	70,411	70,411 $6.49 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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