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 $3.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,062

Previous 48,339 12.99%

Holding current value

$3.9 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

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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