Stephens Inc Ishares Barclays Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Barclays stock. As of the latest transaction made, Stephens Inc holds 42,062 shares of IEF stock, worth $3.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,062

Previous 48,339 12.99%

Holding current value

$3.95 Million

Previous $4.53 Million 8.82%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.67 - $99.14 $581,689 - $622,301	-6,277 Reduced 12.99%	42,062 $4.13 Million
Q2 2024 Aug 06, 2024	BUY	$91.24 - $94.6 $391,054 - $405,455	4,286 Added 9.73%	48,339 $4.53 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $1.14 Million - $1.18 Million	12,217 Added 38.37%	44,053 $4.17 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $946,072 - $1.03 Million	10,636 Added 50.17%	31,836 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $711,108 - $756,351	7,787 Added 58.06%	21,200 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $239,239 - $249,391	2,482 Added 22.71%	13,413 $1.3 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $13,878 - $14,702	-147 Reduced 1.33%	10,931 $1.08 Million
Q4 2022 Jan 25, 2023	BUY	$92.93 - $99.14 $427,199 - $455,746	4,597 Added 70.93%	11,078 $1.06 Million
Q3 2022 Nov 02, 2022	BUY	$94.56 - $105.6 $113,472 - $126,720	1,200 Added 22.72%	6,481 $622,000
Q2 2022 Aug 03, 2022	BUY	$98.15 - $106.65 $518,330 - $563,218	5,281 New	5,281 $540,000
Q1 2022 May 04, 2022	SELL	$106.08 - $113.93 $194,338 - $208,719	-1,832 Closed	0 $0
Q4 2021 Mar 07, 2022	SELL	$113.55 - $116.36 $59,954 - $61,438	-528 Reduced 22.37%	1,832 $211,000
Q3 2021 Oct 27, 2021	SELL	$114.96 - $118.18 $66,791 - $68,662	-581 Reduced 19.76%	2,360 $272,000
Q2 2021 Aug 12, 2021	BUY	$113.04 - $115.78 $33,685 - $34,502	298 Added 11.28%	2,941 $340,000
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $34,782 - $36,953	308 Added 13.19%	2,643 $298,000
Q4 2020 Feb 10, 2021	SELL	$119.27 - $121.81 $386,792 - $395,029	-3,243 Reduced 58.14%	2,335 $280,000
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $216,669 - $220,031	-1,788 Reduced 24.27%	5,578 $680,000
Q2 2020 Aug 24, 2020	BUY	$119.77 - $122.41 $581,842 - $594,667	4,858 Added 193.7%	7,366 $898,000
Q1 2020 May 14, 2020	BUY	$110.73 - $121.48 $51,821 - $56,852	468 Added 22.94%	2,508 $305,000
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $146,980 - $151,822	-1,334 Reduced 39.54%	2,040 $225,000
Q3 2019 Oct 18, 2019	BUY	$108.93 - $114.25 $65,358 - $68,550	600 Added 21.63%	3,374 $379,000
Q2 2019 Aug 01, 2019	SELL	$105.05 - $110.09 $82,149 - $86,090	-782 Reduced 21.99%	2,774 $305,000
Q1 2019 May 03, 2019	SELL	$103.43 - $106.84 $149,249 - $154,170	-1,443 Reduced 28.87%	3,556 $379,000
Q4 2018 Feb 11, 2019	SELL	$99.72 - $104.2 $101,514 - $106,075	-1,018 Reduced 16.92%	4,999 $521,000
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $65,211 - $66,569	-647 Reduced 9.71%	6,017 $609,000
Q2 2018 Aug 10, 2018	BUY	$100.36 - $103.12 $668,799 - $687,191	6,664 New	6,664 $683,000

Others Institutions Holding IEF

# of Institutions

1,021

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account