Stephens Inc Ishares Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$12.86 - $15.73 $6,597 - $8,069	513 Added 4.58%	11,707 $182,000
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $15,450 - $20,163	-1,059 Reduced 8.64%	11,194 $163,000
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $25,336 - $28,371	-1,425 Reduced 10.42%	12,253 $225,000
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $2,106 - $2,456	-115 Reduced 0.83%	13,678 $270,000
Q4 2022 Jan 25, 2023	SELL	$17.54 - $21.27 $39,482 - $47,878	-2,251 Reduced 14.03%	13,793 $274,000
Q2 2022 Aug 03, 2022	SELL	$16.82 - $22.08 $16,820 - $22,080	-1,000 Reduced 5.87%	16,044 $306,000
Q1 2022 May 04, 2022	SELL	$17.57 - $21.52 $18,448 - $22,596	-1,050 Reduced 5.8%	17,044 $367,000
Q3 2021 Oct 27, 2021	BUY	$21.65 - $23.79 $7,447 - $8,183	344 Added 1.94%	18,094 $392,000
Q2 2021 Aug 12, 2021	SELL	$20.71 - $24.62 $23,857 - $28,362	-1,152 Reduced 6.09%	17,750 $416,000
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $137,383 - $206,106	6,169 Added 48.45%	18,902 $459,000
Q4 2020 Feb 10, 2021	BUY	$19.08 - $28.29 $242,945 - $360,216	12,733 New	12,733 $360,000
Q2 2020 Aug 24, 2020	SELL	$9.19 - $12.96 $179,324 - $252,888	-19,513 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.33 - $14.24 $162,543 - $277,865	19,513 New	19,513 $186,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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