Stephens Inc Ishares S&P Midcap 400 Value E Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Stephens Inc holds 3,792 shares of IJJ stock, worth $464,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,792

Previous 3,750 1.12%

Holding current value

$464,102

Previous $443,000 2.93%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$109.44 - $118.4 $4,596 - $4,972	42 Added 1.12%	3,792 $430,000
Q4 2023 Feb 13, 2024	BUY	$93.05 - $115.17 $465 - $575	5 Added 0.13%	3,750 $427,000
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $1,458 - $1,741	-15 Reduced 0.4%	3,745 $384,000
Q4 2022 Jan 25, 2023	SELL	$91.7 - $106.74 $29,710 - $34,583	-324 Reduced 7.93%	3,760 $379,000
Q3 2022 Nov 02, 2022	SELL	$90.0 - $107.68 $326,520 - $390,663	-3,628 Reduced 47.04%	4,084 $368,000
Q2 2022 Aug 03, 2022	SELL	$91.51 - $110.2 $3.41 Million - $4.1 Million	-37,239 Reduced 82.84%	7,712 $728,000
Q1 2022 May 04, 2022	SELL	$102.52 - $112.86 $1.96 Million - $2.16 Million	-19,119 Reduced 29.84%	44,951 $4.93 Million
Q4 2021 Mar 07, 2022	SELL	$103.36 - $113.35 $3.4 Million - $3.72 Million	-32,852 Reduced 33.9%	64,070 $7.09 Million
Q3 2021 Oct 27, 2021	BUY	$99.84 - $108.44 $64,197 - $69,726	643 Added 0.67%	96,922 $9.99 Million
Q2 2021 Aug 12, 2021	BUY	$102.45 - $110.12 $1.91 Million - $2.05 Million	18,642 Added 24.01%	96,279 $10.1 Million
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $1.36 Million - $1.69 Million	16,083 Added 26.13%	77,637 $7.91 Million
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $2.09 Million - $2.65 Million	30,680 Added 99.37%	61,554 $5.31 Million
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $25,891 - $29,508	-405 Reduced 1.29%	30,874 $4.16 Million
Q2 2020 Aug 24, 2020	BUY	$50.55 - $75.5 $24,112 - $36,013	477 Added 1.55%	31,279 $4.16 Million
Q1 2020 May 14, 2020	BUY	$46.62 - $86.52 $59,160 - $109,793	1,269 Added 4.3%	30,802 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $6,414 - $7,189	84 Added 0.29%	29,533 $5.04 Million
Q3 2019 Oct 18, 2019	BUY	$79.13 - $81.47 $4,510 - $4,643	57 Added 0.19%	29,449 $4.71 Million
Q2 2019 Aug 01, 2019	BUY	N/A	176 Added 0.6%	29,392 $4.69 Million
Q1 2019 May 03, 2019	BUY	N/A	143 Added 0.49%	29,216 $4.59 Million
Q4 2018 Feb 11, 2019	BUY	N/A	52 Added 0.18%	29,073 $4.02 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-70 Reduced 0.24%	29,021 $4.86 Million
Q2 2018 Aug 10, 2018	BUY	N/A	15 Added 0.05%	29,091 $4.71 Million
Q1 2018 May 03, 2018	SELL	N/A	-44 Reduced 0.15%	29,076 $4.49 Million
Q4 2017 Feb 05, 2018	BUY	N/A	4 Added 0.01%	29,120 $4.66 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-10 Reduced 0.03%	29,116 $4.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,126	29,126 $4.33 Million

Others Institutions Holding IJJ

# of Institutions

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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