Stephens Inc Ishares S&P Midcap 400 Growth Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Stephens Inc holds 13,595 shares of IJK stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,595

Previous 15,185 10.47%

Holding current value

$1.33 Million

Previous $1.34 Million 6.58%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.81 - $93.54 $134,847 - $148,728	-1,590 Reduced 10.47%	13,595 $1.25 Million
Q2 2024 Aug 06, 2024	SELL	$84.85 - $91.12 $33,770 - $36,265	-398 Reduced 2.55%	15,185 $1.34 Million
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $768 - $912	-10 Reduced 0.06%	15,583 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$67.78 - $80.04 $68,118 - $80,440	1,005 Added 6.89%	15,593 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $37,955 - $41,386	-531 Reduced 3.51%	14,588 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$69.13 - $75.0 $72,724 - $78,900	-1,052 Reduced 6.51%	15,119 $1.13 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $89,659 - $98,933	1,323 Added 8.91%	16,171 $1.16 Million
Q4 2022 Jan 25, 2023	SELL	$63.9 - $72.95 $20,959 - $23,927	-328 Reduced 2.16%	14,848 $1.01 Million
Q2 2022 Aug 03, 2022	BUY	$61.85 - $78.06 $680 - $858	11 Added 0.07%	15,176 $967,000
Q1 2022 May 04, 2022	SELL	$72.34 - $85.19 $203,130 - $239,213	-2,808 Reduced 15.62%	15,165 $1.17 Million
Q4 2021 Mar 07, 2022	SELL	$79.13 - $87.9 $3.38 Million - $3.75 Million	-42,708 Reduced 70.38%	17,973 $1.53 Million
Q3 2021 Oct 27, 2021	BUY	$77.71 - $83.6 $80,274 - $86,358	1,033 Added 1.73%	60,681 $4.81 Million
Q2 2021 Aug 12, 2021	BUY	$77.05 - $83.36 $1.93 Million - $2.09 Million	25,106 Added 72.68%	59,648 $4.83 Million
Q1 2021 May 14, 2021	BUY	$71.22 - $80.18 $888,540 - $1 Million	12,476 Added 56.54%	34,542 $2.71 Million
Q4 2020 Feb 10, 2021	BUY	$60.53 - $72.82 $962,971 - $1.16 Million	15,909 Added 258.39%	22,066 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$55.44 - $62.69 $86,874 - $98,235	1,567 Added 34.14%	6,157 $1.47 Million
Q2 2020 Aug 24, 2020	SELL	$41.56 - $59.34 $23,481 - $33,527	-565 Reduced 10.96%	4,590 $1.03 Million
Q1 2020 May 14, 2020	SELL	$37.62 - $61.93 $2,445 - $4,025	-65 Reduced 1.25%	5,155 $920,000
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $3,523 - $3,877	-65 Reduced 1.23%	5,220 $1.24 Million
Q3 2019 Oct 18, 2019	SELL	$55.64 - $57.01 $47,572 - $48,743	-855 Reduced 13.93%	5,285 $1.18 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-248 Reduced 3.88%	6,140 $1.39 Million
Q1 2019 May 03, 2019	BUY	N/A	221 Added 3.58%	6,388 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	340 Added 5.83%	6,167 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,977 Reduced 40.57%	5,827 $1.36 Million
Q2 2018 Aug 10, 2018	BUY	N/A	97 Added 1.0%	9,804 $2.2 Million
Q1 2018 May 03, 2018	BUY	N/A	4,140 Added 74.37%	9,707 $2.12 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,922 Reduced 34.42%	5,567 $1.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,644 Added 45.24%	8,489 $1.72 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,845	5,845 $1.15 Million

Others Institutions Holding IJK

# of Institutions

934

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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