Stephens Inc Ishares Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Inc stock. As of the latest transaction made, Stephens Inc holds 6,768 shares of IEMG stock, worth $363,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,768

Previous 7,018 3.56%

Holding current value

$363,035

Previous $375,000 3.2%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.64 - $53.64 $13,410 - $13,410	-250 Reduced 3.56%	6,768 $363,000
Q2 2024 Aug 06, 2024	SELL	$50.02 - $54.95 $74,529 - $81,875	-1,490 Reduced 17.51%	7,018 $375,000
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $40,793 - $44,529	857 Added 11.2%	8,508 $439,000
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $65,042 - $72,010	1,422 Added 22.83%	7,651 $386,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $31,494 - $34,732	-665 Reduced 9.65%	6,229 $296,000
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $3,740 - $4,019	-79 Reduced 1.13%	6,894 $339,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $9,517 - $10,736	206 Added 3.04%	6,973 $340,000
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $19,881 - $21,857	-449 Reduced 6.22%	6,767 $316,000
Q3 2022 Nov 02, 2022	BUY	$44.37 - $50.42 $1,552 - $1,764	35 Added 0.49%	7,216 $310,000
Q2 2022 Aug 03, 2022	SELL	$48.46 - $57.45 $20,159 - $23,899	-416 Reduced 5.48%	7,181 $352,000
Q1 2022 May 04, 2022	SELL	$51.27 - $62.07 $23,994 - $29,048	-468 Reduced 5.8%	7,597 $422,000
Q4 2021 Mar 07, 2022	SELL	$57.97 - $64.38 $6,318 - $7,017	-109 Reduced 1.33%	8,065 $483,000
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $189 - $204	3 Added 0.04%	8,174 $548,000
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $34,263 - $38,133	549 Added 7.2%	8,171 $526,000
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $199,701 - $235,545	-3,793 Reduced 33.23%	7,622 $473,000
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $67,652 - $76,379	1,403 Added 14.01%	11,415 $603,000
Q2 2020 Aug 24, 2020	SELL	$38.83 - $49.26 $19,725 - $25,024	-508 Reduced 4.83%	10,012 $477,000
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $76,750 - $117,477	2,119 Added 25.22%	10,520 $426,000
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $119,885 - $133,787	-2,478 Reduced 22.78%	8,401 $452,000
Q2 2019 Aug 01, 2019	SELL	$48.09 - $53.71 $11,733 - $13,105	-244 Reduced 2.19%	10,879 $560,000
Q1 2019 May 03, 2019	SELL	$46.41 - $52.64 $28,542 - $32,373	-615 Reduced 5.24%	11,123 $575,000
Q4 2018 Feb 11, 2019	SELL	$45.85 - $51.77 $25,446 - $28,732	-555 Reduced 4.51%	11,738 $553,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $182,915 - $199,701	-3,673 Reduced 23.01%	12,293 $637,000
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $2.37 Million - $2.7 Million	-46,335 Reduced 74.37%	15,966 $838,000
Q1 2018 May 03, 2018	BUY	$55.19 - $62.69 $182,954 - $207,817	3,315 Added 5.62%	62,301 $3.64 Million
Q4 2017 Feb 05, 2018	BUY	$54.04 - $57.63 $2.37 Million - $2.53 Million	43,905 Added 291.13%	58,986 $3.36 Million
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $13,345 - $13,812	250 Added 1.69%	15,081 $815,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,831	14,831 $742,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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