Stephens Inc Ishares Tr Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$77.09 - $87.8 $470,865 - $536,282	-6,108 Reduced 65.9%	3,160 $267,000
Q3 2022 Nov 02, 2022	BUY	$78.71 - $90.17 $50,374 - $57,708	640 Added 7.42%	9,268 $736,000
Q2 2022 Aug 03, 2022	SELL	$84.66 - $98.11 $238,656 - $276,572	-2,819 Reduced 24.63%	8,628 $736,000
Q1 2022 May 04, 2022	BUY	$93.87 - $107.98 $162,676 - $187,129	1,733 Added 17.84%	11,447 $1.12 Million
Q3 2021 Oct 27, 2021	BUY	$109.98 - $113.55 $1,979 - $2,043	18 Added 0.19%	9,714 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$109.25 - $112.9 $8,193 - $8,467	-75 Reduced 0.77%	9,696 $1.09 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $801,573 - $866,393	7,511 Added 332.35%	9,771 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$109.8 - $115.91 $801,649 - $846,258	-7,301 Reduced 76.36%	2,260 $262,000
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $13,642 - $14,310	125 Added 1.32%	9,561 $1.06 Million
Q2 2020 Aug 24, 2020	SELL	$93.85 - $109.23 $4,692 - $5,461	-50 Reduced 0.53%	9,436 $1.03 Million
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $120,120 - $163,814	1,400 Added 17.31%	9,486 $917,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $8,010 - $8,261	72 Added 0.9%	8,086 $926,000
Q3 2019 Oct 18, 2019	BUY	$112.56 - $115.59 $81,606 - $83,802	725 Added 9.95%	8,014 $908,000
Q2 2019 Aug 01, 2019	SELL	$108.45 - $113.94 $214,947 - $225,829	-1,982 Reduced 21.38%	7,289 $826,000
Q1 2019 May 03, 2019	BUY	$103.91 - $110.19 $568,803 - $603,180	5,474 Added 144.17%	9,271 $1.02 Million
Q4 2018 Feb 11, 2019	SELL	$102.36 - $107.47 $7,984 - $8,382	-78 Reduced 2.01%	3,797 $395,000
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $2,735 - $2,848	-26 Reduced 0.67%	3,875 $418,000
Q2 2018 Aug 10, 2018	BUY	$106.18 - $112.57 $414,208 - $439,135	3,901 New	3,901 $417,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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