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 3,750 shares of IAK stock, worth $477,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,739 0.29%

Holding current value

$477,675

Previous $422,000 14.45%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$112.0 - $130.47 $1,232 - $1,435	11 Added 0.29%	3,750 $483,000
Q2 2024 Aug 06, 2024	BUY	$109.54 - $117.86 $547 - $589	5 Added 0.13%	3,739 $422,000
Q1 2024 May 15, 2024	SELL	$101.06 - $117.39 $40,525 - $47,073	-401 Reduced 9.7%	3,734 $438,000
Q4 2023 Feb 13, 2024	BUY	$89.71 - $100.92 $2,332 - $2,623	26 Added 0.63%	4,135 $413,000
Q2 2023 Aug 14, 2023	BUY	$82.47 - $88.6 $115,210 - $123,774	1,397 Added 51.51%	4,109 $361,000
Q1 2023 May 15, 2023	BUY	$81.37 - $95.04 $732 - $855	9 Added 0.33%	2,712 $232,000
Q4 2022 Jan 25, 2023	BUY	$81.32 - $94.36 $1,138 - $1,321	14 Added 0.52%	2,703 $247,000
Q3 2022 Nov 02, 2022	BUY	$78.22 - $88.93 $1,173 - $1,333	15 Added 0.56%	2,689 $213,000
Q2 2022 Aug 03, 2022	BUY	$79.16 - $92.57 $211,673 - $247,532	2,674 New	2,674 $222,000
Q1 2018 May 03, 2018	SELL	N/A	-3,178 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-419 Reduced 11.65%	3,178 $212,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,597	3,597 $225,000

Others Institutions Holding IAK

# of Institutions

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

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