A detailed history of Stephens Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Stephens Inc holds 800,496 shares of IGSB stock, worth $41.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
800,496
Previous 811,119 1.31%
Holding current value
$41.6 Million
Previous $41.6 Million 1.43%
% of portfolio
0.62%
Previous 0.66%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$51.02 - $52.74 $541,985 - $560,257
-10,623 Reduced 1.31%
800,496 $42.2 Million
Q2 2024

Aug 06, 2024

SELL
$50.64 - $51.3 $618,365 - $626,424
-12,211 Reduced 1.48%
811,119 $41.6 Million
Q1 2024

May 15, 2024

BUY
$50.95 - $51.48 $759,511 - $767,412
14,907 Added 1.84%
823,330 $42.2 Million
Q4 2023

Feb 13, 2024

SELL
$49.4 - $51.28 $676,384 - $702,125
-13,692 Reduced 1.67%
808,423 $41.5 Million
Q3 2023

Nov 14, 2023

SELL
$49.74 - $50.37 $2.96 Million - $3 Million
-59,526 Reduced 6.75%
822,115 $41 Million
Q2 2023

Aug 14, 2023

SELL
$50.02 - $50.76 $8.28 Million - $8.4 Million
-165,489 Reduced 15.8%
881,641 $44.2 Million
Q1 2023

May 15, 2023

SELL
$49.56 - $50.75 $1.8 Million - $1.84 Million
-36,285 Reduced 3.35%
1,047,130 $52.9 Million
Q4 2022

Jan 25, 2023

SELL
$48.63 - $50.19 $11.8 Million - $12.2 Million
-242,828 Reduced 18.31%
1,083,415 $54 Million
Q3 2022

Nov 02, 2022

SELL
$49.08 - $51.27 $6.27 Million - $6.55 Million
-127,808 Reduced 8.79%
1,326,243 $65.4 Million
Q2 2022

Aug 03, 2022

SELL
$49.84 - $51.62 $8.49 Million - $8.8 Million
-170,441 Reduced 10.49%
1,454,051 $73.5 Million
Q1 2022

May 04, 2022

SELL
$51.49 - $53.86 $5.47 Million - $5.73 Million
-106,331 Reduced 6.14%
1,624,492 $84 Million
Q4 2021

Mar 07, 2022

SELL
$53.82 - $54.66 $57 Million - $57.9 Million
-1,059,558 Reduced 37.97%
1,730,823 $93.3 Million
Q3 2021

Oct 27, 2021

SELL
$54.6 - $54.92 $990,334 - $996,138
-18,138 Reduced 0.65%
2,790,381 $152 Million
Q2 2021

Aug 12, 2021

BUY
$54.57 - $54.92 $9.41 Million - $9.47 Million
172,365 Added 6.54%
2,808,519 $154 Million
Q1 2021

May 14, 2021

BUY
$54.5 - $55.17 $58.4 Million - $59.1 Million
1,071,603 Added 68.49%
2,636,154 $144 Million
Q4 2020

Feb 10, 2021

SELL
$54.79 - $55.17 $23.4 Million - $23.6 Million
-427,945 Reduced 21.48%
1,564,551 $86.3 Million
Q3 2020

Nov 13, 2020

BUY
$54.69 - $55.09 $9.81 Million - $9.88 Million
179,285 Added 9.89%
1,992,496 $109 Million
Q2 2020

Aug 24, 2020

BUY
$51.96 - $54.73 $16.1 Million - $17 Million
310,217 Added 20.64%
1,813,211 $99.2 Million
Q1 2020

May 14, 2020

SELL
$47.21 - $54.5 $14.6 Million - $16.9 Million
-310,092 Reduced 17.1%
1,502,994 $78.7 Million
Q4 2019

Feb 14, 2020

BUY
$53.49 - $53.82 $2.74 Million - $2.76 Million
51,243 Added 2.91%
1,813,086 $97.2 Million
Q3 2019

Oct 18, 2019

BUY
$53.16 - $53.82 $29.4 Million - $29.8 Million
553,849 Added 45.85%
1,761,843 $94.6 Million
Q2 2019

Aug 01, 2019

BUY
$52.58 - $53.44 $5.23 Million - $5.31 Million
99,434 Added 8.97%
1,207,994 $64.6 Million
Q1 2019

May 03, 2019

BUY
$51.67 - $52.87 $1.79 Million - $1.83 Million
34,670 Added 3.23%
1,108,560 $58.6 Million
Q4 2018

Feb 11, 2019

SELL
$51.35 - $51.73 $2.34 Million - $2.36 Million
-45,592 Reduced 4.07%
1,073,890 $55.5 Million
Q3 2018

Nov 14, 2018

BUY
$51.75 - $52.0 $31.6 Million - $31.8 Million
610,686 Added 120.03%
1,119,482 $58 Million
Q2 2018

Aug 10, 2018

BUY
$51.75 - $52.05 $26.3 Million - $26.5 Million
508,796 New
508,796 $52.8 Million

Others Institutions Holding IGSB

About ISHARES TRUST ISHARES 1-5 YEAR


  • Ticker IGSB
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