Stephens Inc Ishares Tr Ishares Core Msci E Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Stephens Inc holds 9,946 shares of IEUR stock, worth $564,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,946

Previous 12,729 21.86%

Holding current value

$564,137

Previous $724,000 16.3%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$55.51 - $61.51 $154,484 - $171,182	-2,783 Reduced 21.86%	9,946 $606,000
Q2 2024 Aug 06, 2024	SELL	$55.42 - $60.55 $1,718 - $1,877	-31 Reduced 0.24%	12,729 $724,000
Q1 2024 May 15, 2024	BUY	$52.86 - $58.01 $139,338 - $152,914	2,636 Added 26.04%	12,760 $738,000
Q4 2023 Feb 13, 2024	SELL	$47.22 - $55.32 $110,589 - $129,559	-2,342 Reduced 18.79%	10,124 $557,000
Q3 2023 Nov 14, 2023	SELL	$49.11 - $54.08 $25,537 - $28,121	-520 Reduced 4.0%	12,466 $619,000
Q2 2023 Aug 14, 2023	SELL	$51.32 - $54.8 $35,154 - $37,538	-685 Reduced 5.01%	12,986 $683,000
Q1 2023 May 15, 2023	SELL	$48.02 - $52.66 $42,833 - $46,972	-892 Reduced 6.13%	13,671 $716,000
Q4 2022 Jan 25, 2023	SELL	$39.22 - $49.15 $30,944 - $38,779	-789 Reduced 5.14%	14,563 $692,000
Q3 2022 Nov 02, 2022	SELL	$38.94 - $47.98 $518,447 - $638,805	-13,314 Reduced 46.45%	15,352 $607,000
Q2 2022 Aug 03, 2022	SELL	$44.4 - $54.03 $118,636 - $144,368	-2,672 Reduced 8.53%	28,666 $1.29 Million
Q1 2022 May 04, 2022	BUY	$47.29 - $58.81 $74,103 - $92,155	1,567 Added 5.26%	31,338 $1.67 Million
Q4 2021 Mar 07, 2022	BUY	$55.82 - $59.86 $358,810 - $384,780	6,428 Added 27.54%	29,771 $1.73 Million
Q3 2021 Oct 27, 2021	SELL	$55.75 - $60.04 $238,665 - $257,031	-4,281 Reduced 15.5%	23,343 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	$54.85 - $59.82 $1.2 Million - $1.31 Million	21,931 Added 385.23%	27,624 $1.58 Million
Q1 2021 May 14, 2021	BUY	$50.79 - $54.42 $5,180 - $5,550	102 Added 1.82%	5,693 $307,000
Q4 2020 Feb 10, 2021	SELL	$42.4 - $51.91 $101,124 - $123,805	-2,385 Reduced 29.9%	5,591 $287,000
Q3 2020 Nov 13, 2020	SELL	$43.04 - $46.81 $38,951 - $42,363	-905 Reduced 10.19%	7,976 $357,000
Q2 2020 Aug 24, 2020	SELL	$35.33 - $45.65 $166,227 - $214,783	-4,705 Reduced 34.63%	8,881 $380,000
Q1 2020 May 14, 2020	SELL	$31.74 - $50.24 $612,804 - $969,983	-19,307 Reduced 58.7%	13,586 $504,000
Q4 2019 Feb 14, 2020	SELL	$44.15 - $49.95 $21,942 - $24,825	-497 Reduced 1.49%	32,893 $1.64 Million
Q3 2019 Oct 18, 2019	SELL	$45.36 - $46.3 $14,832 - $15,140	-327 Reduced 0.97%	33,390 $1.53 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-4,141 Reduced 10.94%	33,717 $1.57 Million
Q1 2019 May 03, 2019	BUY	N/A	3,490 Added 10.15%	37,858 $1.74 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,494 Reduced 11.56%	34,368 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	322 Added 0.84%	38,862 $1.86 Million
Q2 2018 Aug 10, 2018	BUY	N/A	38,540 New	38,540 $1.83 Million

Others Institutions Holding IEUR

# of Institutions

319

Shares Held

52.4M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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