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 4,403 shares of GVI stock, worth $461,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,403

Previous 4,500 2.16%

Holding current value

$461,918

Previous $466,000 1.07%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$103.17 - $107.43 $10,007 - $10,420	-97 Reduced 2.16%	4,403 $471,000
Q2 2024 Aug 06, 2024	BUY	$102.13 - $104.03 $6,536 - $6,657	64 Added 1.44%	4,500 $466,000
Q1 2024 May 15, 2024	SELL	$103.31 - $105.01 $4,855 - $4,935	-47 Reduced 1.05%	4,436 $461,000
Q4 2023 Feb 13, 2024	BUY	$100.06 - $104.91 $4,502 - $4,720	45 Added 1.01%	4,483 $469,000
Q3 2023 Nov 14, 2023	SELL	$101.01 - $103.51 $2,020 - $2,070	-20 Reduced 0.45%	4,438 $449,000
Q2 2023 Aug 14, 2023	SELL	$102.83 - $105.23 $8,843 - $9,049	-86 Reduced 1.89%	4,458 $458,000
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $1,726 - $1,786	17 Added 0.38%	4,544 $474,000
Q4 2022 Jan 25, 2023	BUY	$100.23 - $103.85 $2,806 - $2,907	28 Added 0.62%	4,527 $464,000
Q3 2022 Nov 02, 2022	BUY	$101.17 - $107.13 $1,719 - $1,821	17 Added 0.38%	4,499 $458,000
Q2 2022 Aug 03, 2022	BUY	$103.39 - $108.19 $1,550 - $1,622	15 Added 0.34%	4,482 $473,000
Q1 2022 May 04, 2022	BUY	$107.97 - $113.53 $18,246 - $19,186	169 Added 3.93%	4,467 $485,000
Q4 2021 Mar 07, 2022	BUY	$113.61 - $115.26 $33,514 - $34,001	295 Added 7.37%	4,298 $489,000
Q3 2021 Oct 27, 2021	BUY	$115.05 - $117.23 $23,815 - $24,266	207 Added 5.45%	4,003 $461,000
Q2 2021 Aug 12, 2021	BUY	$114.9 - $115.97 $44,466 - $44,880	387 Added 11.35%	3,796 $439,000
Q1 2021 May 14, 2021	BUY	$114.79 - $117.59 $70,366 - $72,082	613 Added 21.92%	3,409 $392,000
Q4 2020 Feb 10, 2021	BUY	$116.99 - $117.71 $111,140 - $111,824	950 Added 51.46%	2,796 $329,000
Q3 2020 Nov 13, 2020	BUY	$117.54 - $118.35 $216,978 - $218,474	1,846 New	1,846 $217,000

Others Institutions Holding GVI

# of Institutions

278

Shares Held

26.4M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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