Stephens Inc Ishares Tr Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Tr stock. As of the latest transaction made, Stephens Inc holds 6,968 shares of ITB stock, worth $731,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,968

Previous 6,965 0.04%

Holding current value

$731,430

Previous $703,000 25.89%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$97.52 - $128.64 $292 - $385	3 Added 0.04%	6,968 $885,000
Q2 2024 Aug 06, 2024	SELL	$100.52 - $113.96 $41,916 - $47,521	-417 Reduced 5.65%	6,965 $703,000
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $56,957 - $67,609	-584 Reduced 7.33%	7,382 $854,000
Q4 2023 Feb 13, 2024	SELL	$71.4 - $102.59 $21,348 - $30,674	-299 Reduced 3.62%	7,966 $810,000
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $1.14 Million - $1.31 Million	-14,721 Reduced 64.04%	8,265 $648,000
Q2 2023 Aug 14, 2023	SELL	$67.91 - $85.44 $1.21 Million - $1.52 Million	-17,777 Reduced 43.61%	22,986 $1.96 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $2.5 Million - $2.98 Million	40,763 New	40,763 $2.87 Million
Q1 2022 May 04, 2022	SELL	$59.26 - $81.62 $3.61 Million - $4.97 Million	-60,922 Closed	0 $0
Q4 2021 Mar 07, 2022	BUY	$66.2 - $83.04 $192,840 - $241,895	2,913 Added 5.02%	60,922 $5.05 Million
Q3 2021 Oct 27, 2021	BUY	$66.08 - $74.05 $284,870 - $319,229	4,311 Added 8.03%	58,009 $3.84 Million
Q2 2021 Aug 12, 2021	SELL	$66.57 - $77.09 $473,911 - $548,803	-7,119 Reduced 11.71%	53,698 $3.72 Million
Q1 2021 May 14, 2021	SELL	$54.6 - $68.53 $156,756 - $196,749	-2,871 Reduced 4.51%	60,817 $4.13 Million
Q4 2020 Feb 10, 2021	SELL	$51.98 - $59.98 $145,180 - $167,524	-2,793 Reduced 4.2%	63,688 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $396,439 - $522,056	-9,196 Reduced 12.15%	66,481 $3.77 Million
Q2 2020 Aug 24, 2020	BUY	$25.75 - $46.19 $1.95 Million - $3.5 Million	75,677 New	75,677 $3.34 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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