Stephens Inc Ishares Core S&P 500 ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stephens Inc holds 12,121 shares of IVV stock, worth $7.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,121

Previous 10,112 19.87%

Holding current value

$7.25 Million

Previous $5.53 Million 26.35%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $1.05 Million - $1.16 Million	2,009 Added 19.87%	12,121 $6.99 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.01%	10,112 $5.53 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $581,784 - $651,379	1,239 Added 13.97%	10,111 $5.32 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $105,200 - $122,145	255 Added 2.96%	8,872 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $162,121 - $174,408	379 Added 4.6%	8,617 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $18,683 - $20,502	-46 Reduced 0.56%	8,238 $3.67 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $406,665 - $446,710	1,067 Added 14.78%	8,284 $3.41 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $44,031 - $50,346	123 Added 1.73%	7,217 $2.77 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $90,021 - $108,442	-251 Reduced 3.42%	7,094 $2.54 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $305,702 - $382,180	-833 Reduced 10.19%	7,345 $2.79 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $3.8 Million - $4.36 Million	-9,094 Reduced 52.65%	8,178 $3.71 Million
Q4 2021 Mar 07, 2022	SELL	$430.29 - $479.53 $235,798 - $262,782	-548 Reduced 3.08%	17,272 $8.24 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $553,559 - $590,485	1,297 Added 7.85%	17,820 $7.68 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $2.06 Million - $2.2 Million	-5,114 Reduced 23.64%	16,523 $7.1 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $775,981 - $835,780	-2,096 Reduced 8.83%	21,637 $8.61 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $1.12 Million - $1.29 Million	3,433 Added 16.91%	23,733 $8.91 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $1.99 Million - $2.3 Million	6,397 Added 46.01%	20,300 $6.82 Million
Q2 2020 Aug 24, 2020	SELL	$246.8 - $324.4 $753,480 - $990,393	-3,053 Reduced 18.01%	13,903 $4.31 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $956,559 - $1.45 Million	4,258 Added 33.53%	16,956 $4.38 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $923,630 - $1.03 Million	-3,189 Reduced 20.07%	12,698 $4.1 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $272,719 - $290,100	955 Added 6.4%	15,887 $4.74 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $328,615 - $351,967	1,189 Added 8.65%	14,932 $4.4 Million
Q1 2019 May 03, 2019	BUY	$245.43 - $286.57 $874,712 - $1.02 Million	3,564 Added 35.01%	13,743 $3.91 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $1.6 Million - $1.99 Million	6,784 Added 199.82%	10,179 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $20,182 - $21,886	74 Added 2.23%	3,395 $994,000
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $1,036 - $1,123	4 Added 0.12%	3,321 $907,000
Q1 2018 May 03, 2018	SELL	$259.62 - $288.66 $14,279 - $15,876	-55 Reduced 1.63%	3,317 $880,000
Q4 2017 Feb 05, 2018	SELL	$253.97 - $271.47 $44,444 - $47,507	-175 Reduced 4.93%	3,372 $906,000
Q3 2017 Nov 08, 2017	SELL	$246.18 - $253.1 $188,081 - $193,368	-764 Reduced 17.72%	3,547 $897,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,311	4,311 $1.05 Million

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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