Stephens Inc Ishares Expanded Tech Software Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Stephens Inc holds 5,974 shares of IGV stock, worth $598,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,974

Previous 7,407 19.35%

Holding current value

$598,355

Previous $643,000 17.11%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.94 - $89.37 $111,688 - $128,067	-1,433 Reduced 19.35%	5,974 $533,000
Q2 2024 Aug 06, 2024	BUY	$77.36 - $86.9 $78,365 - $88,029	1,013 Added 15.84%	7,407 $643,000
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $344,685 - $1.82 Million	4,125 Added 181.8%	6,394 $545,000
Q4 2023 Feb 13, 2024	BUY	$329.19 - $408.79 $289,687 - $359,735	880 Added 63.35%	2,269 $920,000
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $36,778 - $40,371	-110 Reduced 7.34%	1,389 $474,000
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $431,067 - $523,750	1,499 New	1,499 $518,000
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $3.58 Million - $4.23 Million	-10,954 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$302.67 - $365.08 $287,233 - $346,460	-949 Reduced 7.97%	10,954 $3.88 Million
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $56,486 - $66,569	199 Added 1.7%	11,903 $3.7 Million
Q2 2020 Aug 24, 2020	SELL	$197.94 - $284.25 $492,870 - $707,782	-2,490 Reduced 17.54%	11,704 $3.33 Million
Q1 2020 May 14, 2020	SELL	$185.88 - $266.67 $398,712 - $572,007	-2,145 Reduced 13.13%	14,194 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $8,620 - $9,871	42 Added 0.26%	16,339 $3.81 Million
Q3 2019 Oct 18, 2019	BUY	$209.16 - $230.04 $432,333 - $475,492	2,067 Added 14.53%	16,297 $3.45 Million
Q2 2019 Aug 01, 2019	SELL	$199.4 - $222.26 $31,505 - $35,117	-158 Reduced 1.1%	14,230 $3.11 Million
Q1 2019 May 03, 2019	SELL	$167.19 - $214.66 $1.03 Million - $1.32 Million	-6,138 Reduced 29.9%	14,388 $3.03 Million
Q4 2018 Feb 11, 2019	BUY	$159.19 - $204.44 $298,640 - $383,529	1,876 Added 10.06%	20,526 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$184.64 - $205.52 $18,094 - $20,140	98 Added 0.53%	18,650 $3.82 Million
Q2 2018 Aug 10, 2018	SELL	$165.85 - $193.0 $17,248 - $20,072	-104 Reduced 0.56%	18,552 $3.39 Million
Q1 2018 May 03, 2018	BUY	$155.97 - $182.28 $128,363 - $150,016	823 Added 4.62%	18,656 $3.17 Million
Q4 2017 Feb 05, 2018	SELL	$146.47 - $159.82 $49,506 - $54,019	-338 Reduced 1.86%	17,833 $2.76 Million
Q3 2017 Nov 08, 2017	SELL	$143.47 - $146.26 $183,498 - $187,066	-1,279 Reduced 6.58%	18,171 $2.66 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,450	19,450 $2.66 Million

Others Institutions Holding IGV

# of Institutions

540

Shares Held

51.2M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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