Stephens Inc Ishares Barclays 3 7 Yr Treas Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Stephens Inc holds 20,105 shares of IEI stock, worth $2.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,105

Previous 19,990 0.58%

Holding current value

$2.31 Million

Previous $2.31 Million 4.16%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$114.73 - $120.23 $13,193 - $13,826	115 Added 0.58%	20,105 $2.4 Million
Q2 2024 Aug 06, 2024	SELL	$113.43 - $115.88 $25,635 - $26,188	-226 Reduced 1.12%	19,990 $2.31 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $617,043 - $630,837	5,367 Added 36.14%	20,216 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $484,164 - $509,151	4,338 Added 41.27%	14,849 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $45,893 - $47,268	-407 Reduced 3.73%	10,511 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $244,518 - $252,602	-2,122 Reduced 16.27%	10,918 $1.26 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $45,647 - $47,600	402 Added 3.18%	13,040 $1.53 Million
Q4 2022 Jan 25, 2023	BUY	$112.33 - $116.76 $6,739 - $7,005	60 Added 0.48%	12,638 $1.45 Million
Q3 2022 Nov 02, 2022	BUY	$113.35 - $121.3 $1.09 Million - $1.17 Million	9,634 Added 327.24%	12,578 $1.44 Million
Q2 2022 Aug 03, 2022	SELL	$116.23 - $121.42 $858,242 - $896,565	-7,384 Reduced 71.49%	2,944 $351,000
Q1 2022 May 04, 2022	BUY	$121.42 - $128.17 $107,213 - $113,174	883 Added 9.35%	10,328 $1.26 Million
Q4 2021 Mar 07, 2022	SELL	$128.19 - $130.42 $47,045 - $47,864	-367 Reduced 3.74%	9,445 $1.22 Million
Q3 2021 Oct 27, 2021	SELL	$129.96 - $131.96 $691,127 - $701,763	-5,318 Reduced 35.15%	9,812 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$129.78 - $131.28 $135,620 - $137,187	1,045 Added 7.42%	15,130 $1.98 Million
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $102,613 - $105,085	790 Added 5.94%	14,085 $1.83 Million
Q4 2020 Feb 10, 2021	SELL	$132.44 - $133.52 $61,717 - $62,220	-466 Reduced 3.39%	13,295 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $19,469 - $19,578	146 Added 1.07%	13,761 $1.84 Million
Q2 2020 Aug 24, 2020	BUY	$132.55 - $133.72 $1.13 Million - $1.14 Million	8,535 Added 168.01%	13,615 $1.82 Million
Q1 2020 May 14, 2020	BUY	$125.97 - $133.34 $639,927 - $677,367	5,080 New	5,080 $677,000
Q2 2019 Aug 01, 2019	SELL	N/A	-1,923 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	1,923 New	1,923 $237,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,209 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,766 Reduced 44.43%	2,209 $263,000
Q2 2018 Aug 10, 2018	BUY	N/A	3,975 New	3,975 $477,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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