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 7,575 shares of IXUS stock, worth $536,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,575

Previous 7,575 -0.0%

Holding current value

$536,234

Previous $511,000 7.63%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$65.1 - $70.07 $145,433 - $156,536	-2,234 Reduced 22.78%	7,575 $511,000
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $33,628 - $36,608	-539 Reduced 5.21%	9,809 $665,000
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $185,777 - $210,957	3,249 Added 45.77%	10,348 $671,000
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $20,065 - $21,873	336 Added 4.97%	7,099 $425,000
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $299,468 - $313,979	-4,919 Reduced 42.11%	6,763 $423,000
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $311,380 - $339,473	5,341 Added 84.23%	11,682 $723,000
Q4 2022 Jan 25, 2023	SELL	$50.56 - $60.03 $28,566 - $33,916	-565 Reduced 8.18%	6,341 $367,000
Q3 2022 Nov 02, 2022	BUY	$50.92 - $60.43 $9,980 - $11,844	196 Added 2.92%	6,906 $352,000
Q2 2022 Aug 03, 2022	BUY	$56.25 - $67.81 $38,025 - $45,839	676 Added 11.2%	6,710 $383,000
Q1 2022 May 04, 2022	SELL	$61.54 - $72.2 $1.74 Million - $2.04 Million	-28,302 Reduced 82.43%	6,034 $402,000
Q4 2021 Mar 07, 2022	SELL	$68.64 - $74.15 $93,144 - $100,621	-1,357 Reduced 3.8%	34,336 $2.44 Million
Q3 2021 Oct 27, 2021	BUY	$70.98 - $74.79 $60,616 - $63,870	854 Added 2.45%	35,693 $2.53 Million
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $56,888 - $60,348	799 Added 2.35%	34,839 $2.55 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $134,216 - $144,325	1,994 Added 6.22%	34,040 $2.39 Million
Q4 2020 Feb 10, 2021	SELL	$57.1 - $67.59 $88,276 - $104,494	-1,546 Reduced 4.6%	32,046 $2.15 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $9,221 - $10,116	168 Added 0.5%	33,592 $1.96 Million
Q2 2020 Aug 24, 2020	SELL	$44.8 - $57.28 $137,894 - $176,307	-3,078 Reduced 8.43%	33,424 $1.82 Million
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $162,384 - $250,859	3,980 Added 12.24%	36,502 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $34,711 - $38,253	616 Added 1.93%	32,522 $2.01 Million
Q3 2019 Oct 18, 2019	BUY	$54.56 - $59.46 $143,874 - $156,796	2,637 Added 9.01%	31,906 $1.84 Million
Q2 2019 Aug 01, 2019	BUY	$56.4 - $59.92 $297,622 - $316,197	5,277 Added 21.99%	29,269 $1.72 Million
Q1 2019 May 03, 2019	BUY	$51.94 - $58.78 $16,724 - $18,927	322 Added 1.36%	23,992 $1.39 Million
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $1.2 Million - $1.43 Million	23,670 New	23,670 $1.24 Million

Others Institutions Holding IXUS

# of Institutions

781

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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