A detailed history of Stephens Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Stephens Inc holds 7,993 shares of IJS stock, worth $874,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,993
Previous 8,005 0.15%
Holding current value
$874,354
Previous $778,000 10.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$95.81 - $109.03 $1,149 - $1,308
-12 Reduced 0.15%
7,993 $860,000
Q2 2024

Aug 06, 2024

BUY
$94.12 - $102.13 $16,753 - $18,179
178 Added 2.27%
8,005 $778,000
Q1 2024

May 15, 2024

SELL
$95.88 - $102.78 $219,181 - $234,955
-2,286 Reduced 22.6%
7,827 $804,000
Q4 2023

Feb 13, 2024

BUY
$82.1 - $104.53 $191,621 - $243,973
2,334 Added 30.0%
10,113 $1.04 Million
Q3 2023

Nov 14, 2023

BUY
$87.64 - $100.82 $7,011 - $8,065
80 Added 1.04%
7,779 $694,000
Q2 2023

Aug 14, 2023

SELL
$87.59 - $95.56 $43,707 - $47,684
-499 Reduced 6.09%
7,699 $732,000
Q1 2023

May 15, 2023

SELL
$88.82 - $106.56 $26,645 - $31,968
-300 Reduced 3.53%
8,198 $767,000
Q4 2022

Jan 25, 2023

BUY
$84.57 - $97.98 $38,394 - $44,482
454 Added 5.64%
8,498 $776,000
Q3 2022

Nov 02, 2022

SELL
$82.45 - $101.32 $12,367 - $15,197
-150 Reduced 1.83%
8,044 $663,000
Q2 2022

Aug 03, 2022

BUY
$86.2 - $103.37 $82,752 - $99,235
960 Added 13.27%
8,194 $729,000
Q1 2022

May 04, 2022

SELL
$97.08 - $107.22 $258,038 - $284,990
-2,658 Reduced 26.87%
7,234 $741,000
Q4 2021

Mar 07, 2022

SELL
$99.12 - $110.76 $219,352 - $245,111
-2,213 Reduced 18.28%
9,892 $1.03 Million
Q3 2021

Oct 27, 2021

SELL
$96.17 - $106.29 $3.16 Million - $3.49 Million
-32,867 Reduced 73.08%
12,105 $1.22 Million
Q2 2021

Aug 12, 2021

BUY
$99.12 - $110.44 $1.97 Million - $2.19 Million
19,839 Added 78.94%
44,972 $4.74 Million
Q1 2021

May 14, 2021

BUY
$80.37 - $107.94 $1.34 Million - $1.8 Million
16,660 Added 196.62%
25,133 $2.53 Million
Q4 2020

Feb 10, 2021

BUY
$62.11 - $81.5 $160,616 - $210,759
2,586 Added 43.93%
8,473 $689,000
Q3 2020

Nov 13, 2020

SELL
$57.0 - $67.07 $43,263 - $50,906
-759 Reduced 11.42%
5,887 $721,000
Q2 2020

Aug 24, 2020

BUY
$45.29 - $69.3 $91,349 - $139,778
2,017 Added 43.57%
6,646 $800,000
Q1 2020

May 14, 2020

BUY
$44.17 - $81.02 $43,639 - $80,047
988 Added 27.14%
4,629 $463,000
Q4 2019

Feb 14, 2020

BUY
$72.03 - $80.55 $3,241 - $3,624
45 Added 1.25%
3,641 $585,000
Q3 2019

Oct 18, 2019

BUY
$74.24 - $77.45 $1,336 - $1,394
18 Added 0.5%
3,596 $540,000
Q2 2019

Aug 01, 2019

BUY
N/A
4 Added 0.11%
3,578 $532,000
Q1 2019

May 03, 2019

SELL
N/A
-417 Reduced 10.45%
3,574 $527,000
Q4 2018

Feb 11, 2019

SELL
N/A
-8,744 Reduced 68.66%
3,991 $526,000
Q3 2018

Nov 14, 2018

BUY
N/A
8,102 Added 174.88%
12,735 $2.13 Million
Q2 2018

Aug 10, 2018

SELL
N/A
-4,865 Reduced 51.22%
4,633 $756,000
Q1 2018

May 03, 2018

BUY
N/A
4,765 Added 100.68%
9,498 $1.43 Million
Q4 2017

Feb 05, 2018

BUY
N/A
1,093 Added 30.03%
4,733 $727,000
Q3 2017

Nov 08, 2017

SELL
N/A
-68 Reduced 1.83%
3,640 $540,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,708
3,708 $518,000

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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