Stephens Inc Ishares Tr Us Broker Dealers & Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Stephens Inc holds 4,712 shares of IAI stock, worth $678,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,712

Previous 6,600 28.61%

Holding current value

$678,198

Previous $771,000 21.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$115.73 - $128.74 $218,498 - $243,061	-1,888 Reduced 28.61%	4,712 $605,000
Q2 2024 Aug 06, 2024	BUY	$109.7 - $120.13 $724,020 - $792,858	6,600 New	6,600 $771,000
Q1 2023 May 15, 2023	SELL	$87.46 - $104.89 $3.67 Million - $4.4 Million	-41,946 Reduced 92.96%	3,179 $291,000
Q4 2022 Jan 25, 2023	BUY	$85.82 - $103.08 $3.6 Million - $4.33 Million	41,962 Added 1326.65%	45,125 $4.34 Million
Q3 2022 Nov 02, 2022	SELL	$81.8 - $99.58 $41,799 - $50,885	-511 Reduced 13.91%	3,163 $270,000
Q2 2022 Aug 03, 2022	SELL	$81.32 - $99.97 $3.76 Million - $4.62 Million	-46,245 Reduced 92.64%	3,674 $309,000
Q1 2022 May 04, 2022	BUY	$94.42 - $114.54 $1.1 Million - $1.33 Million	11,648 Added 30.44%	49,919 $4.99 Million
Q4 2021 Mar 07, 2022	BUY	$104.77 - $116.15 $45,260 - $50,176	432 Added 1.14%	38,271 $4.22 Million
Q3 2021 Oct 27, 2021	BUY	$97.62 - $110.73 $94,300 - $106,965	966 Added 2.62%	37,839 $3.95 Million
Q2 2021 Aug 12, 2021	BUY	$93.65 - $103.34 $3.45 Million - $3.81 Million	36,873 New	36,873 $3.76 Million
Q2 2020 Aug 24, 2020	SELL	$49.38 - $66.46 $195,544 - $263,181	-3,960 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.05 - $72.21 $1,205 - $2,021	28 Added 0.71%	3,960 $203,000
Q4 2019 Feb 14, 2020	BUY	$60.27 - $68.92 $723 - $827	12 Added 0.31%	3,932 $269,000
Q3 2019 Oct 18, 2019	BUY	$61.2 - $66.75 $734 - $801	12 Added 0.31%	3,920 $252,000
Q2 2019 Aug 01, 2019	BUY	$60.17 - $64.18 $5,174 - $5,519	86 Added 2.25%	3,908 $247,000
Q1 2019 May 03, 2019	BUY	$55.33 - $62.51 $211,471 - $238,913	3,822 New	3,822 $225,000
Q3 2018 Nov 14, 2018	SELL	$62.23 - $67.19 $198,762 - $214,604	-3,194 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$62.08 - $70.28 $198,283 - $224,474	3,194 New	3,194 $209,000

Others Institutions Holding IAI

# of Institutions

154

Shares Held

8.58M

Call Options Held

4.7K

Put Options Held

300

View Full List

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