Stephens Inc Ishares Core Total Usd Bond Ma Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Stephens Inc holds 38,772 shares of IUSB stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,772

Previous 40,105 3.32%

Holding current value

$1.77 Million

Previous $1.81 Million 0.72%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.83 - $47.42 $59,758 - $63,210	-1,333 Reduced 3.32%	38,772 $1.83 Million
Q2 2024 Aug 06, 2024	SELL	$44.3 - $45.58 $51,831 - $53,328	-1,170 Reduced 2.83%	40,105 $1.81 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $11,209 - $11,521	249 Added 0.61%	41,275 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $189,825 - $206,090	-4,456 Reduced 9.8%	41,026 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $41,787 - $43,723	-958 Reduced 2.06%	45,482 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $3,609 - $3,716	80 Added 0.17%	46,440 $2.11 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $91,862 - $95,994	2,056 Added 4.64%	46,360 $2.14 Million
Q4 2022 Jan 25, 2023	SELL	$43.31 - $46.11 $42,010 - $44,726	-970 Reduced 2.14%	44,304 $1.99 Million
Q3 2022 Nov 02, 2022	SELL	$44.1 - $48.01 $88,244 - $96,068	-2,001 Reduced 4.23%	45,274 $2.02 Million
Q2 2022 Aug 03, 2022	SELL	$45.73 - $49.5 $55,333 - $59,895	-1,210 Reduced 2.5%	47,275 $2.21 Million
Q1 2022 May 04, 2022	SELL	$49.13 - $52.58 $49,130 - $52,580	-1,000 Reduced 2.02%	48,485 $2.41 Million
Q4 2021 Mar 07, 2022	SELL	$52.59 - $53.43 $218,774 - $222,268	-4,160 Reduced 7.75%	49,485 $2.62 Million
Q3 2021 Oct 27, 2021	BUY	$53.21 - $53.97 $553,384 - $561,288	10,400 Added 24.05%	53,645 $2.86 Million
Q2 2021 Aug 12, 2021	BUY	$52.74 - $53.49 $61,442 - $62,315	1,165 Added 2.77%	43,245 $2.31 Million
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $176,462 - $182,977	3,358 Added 8.67%	42,080 $2.22 Million
Q4 2020 Feb 10, 2021	SELL	$53.99 - $54.65 $129,036 - $130,613	-2,390 Reduced 5.81%	38,722 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $5,422 - $5,513	100 Added 0.24%	41,112 $2.24 Million
Q2 2020 Aug 24, 2020	SELL	$52.24 - $54.33 $5,224 - $5,433	-100 Reduced 0.24%	41,012 $2.23 Million
Q1 2020 May 14, 2020	SELL	$48.96 - $54.34 $115,056 - $127,699	-2,350 Reduced 5.41%	41,112 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$51.82 - $52.64 $33,683 - $34,216	-650 Reduced 1.47%	43,462 $2.27 Million
Q3 2019 Oct 18, 2019	BUY	$51.38 - $52.8 $22,607 - $23,232	440 Added 1.01%	44,112 $2.31 Million
Q2 2019 Aug 01, 2019	SELL	$50.27 - $51.72 $754 - $775	-15 Reduced 0.03%	43,672 $2.26 Million
Q1 2019 May 03, 2019	BUY	$49.3 - $50.64 $63,104 - $64,819	1,280 Added 3.02%	43,687 $2.21 Million
Q4 2018 Feb 11, 2019	BUY	$48.37 - $49.25 $41,114 - $41,862	850 Added 2.05%	42,407 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$48.98 - $49.6 $1,714 - $1,736	35 Added 0.08%	41,557 $2.04 Million
Q2 2018 Aug 10, 2018	SELL	$48.94 - $49.85 $30,342 - $30,907	-620 Reduced 1.47%	41,522 $2.05 Million
Q1 2018 May 03, 2018	BUY	$49.6 - $50.87 $56,544 - $57,991	1,140 Added 2.78%	42,142 $2.11 Million
Q4 2017 Feb 05, 2018	BUY	$50.62 - $51.14 $179,954 - $181,802	3,555 Added 9.49%	41,002 $2.09 Million
Q3 2017 Nov 08, 2017	BUY	$51.08 - $51.22 $135,362 - $135,733	2,650 Added 7.62%	37,447 $1.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,797	34,797 $1.77 Million

Others Institutions Holding IUSB

# of Institutions

690

Shares Held

666M

Call Options Held

800

Put Options Held

900

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