Stephens Inc Ishares U.S. Consumer Staples Transaction History

Stephens Inc

$6.94 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $539,573 - $593,903	-2,893 Reduced 41.84%	4,022 $750,000
Q2 2023 Aug 14, 2023	SELL	$194.31 - $207.61 $6.58 Million - $7.03 Million	-33,865 Reduced 83.04%	6,915 $1.39 Million
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $7.23 Million - $7.78 Million	37,992 Added 1362.7%	40,780 $8.12 Million
Q4 2022 Jan 25, 2023	BUY	$59.77 - $210.04 $597 - $2,100	10 Added 0.36%	2,788 $565,000
Q3 2022 Nov 02, 2022	SELL	$59.94 - $207.27 $1,258 - $4,352	-21 Reduced 0.75%	2,778 $500,000
Q2 2022 Aug 03, 2022	SELL	$185.26 - $213.41 $6,854 - $7,896	-37 Reduced 1.3%	2,799 $546,000
Q1 2022 May 04, 2022	BUY	$189.45 - $204.68 $537,280 - $580,472	2,836 New	2,836 $568,000
Q2 2021 Aug 12, 2021	SELL	$175.59 - $184.13 $225,984 - $236,975	-1,287 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$165.4 - $181.87 $264,143 - $290,446	-1,597 Reduced 55.37%	1,287 $228,000
Q4 2020 Feb 10, 2021	BUY	$144.79 - $173.41 $188,371 - $225,606	1,301 Added 82.19%	2,884 $500,000
Q3 2020 Nov 13, 2020	BUY	$127.97 - $154.59 $202,576 - $244,715	1,583 New	1,583 $236,000
Q3 2017 Nov 08, 2017	SELL	$120.33 - $120.99 $1.03 Million - $1.04 Million	-8,583 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	8,583	8,583 $1.05 Million

Others Institutions Holding IYK

# of Institutions

273

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER STAPLES

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