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 9,544 shares of MBB stock, worth $872,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,544

Previous 179,851 94.69%

Holding current value

$872,703

Previous $16.5 Million 94.46%

% of portfolio

0.01%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.85 - $96.66 $15.5 Million - $16.5 Million	-170,307 Reduced 94.69%	9,544 $914,000
Q2 2024 Aug 06, 2024	BUY	$89.41 - $92.64 $33,260 - $34,462	372 Added 0.21%	179,851 $16.5 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $1.73 Million - $1.78 Million	18,973 Added 11.82%	179,479 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $5.3 Million - $5.84 Million	61,795 Added 62.6%	160,506 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $182,419 - $193,342	-2,061 Reduced 2.05%	98,711 $8.77 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $9.12 Million - $9.43 Million	98,514 Added 4362.89%	100,772 $9.4 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $207,058 - $217,784	2,258 New	2,258 $213,000
Q2 2022 Aug 03, 2022	SELL	$94.4 - $101.46 $636,633 - $684,246	-6,744 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$100.79 - $107.06 $293,198 - $311,437	-2,909 Reduced 30.14%	6,744 $687,000
Q4 2021 Mar 07, 2022	SELL	$107.03 - $108.32 $213,845 - $216,423	-1,998 Reduced 17.15%	9,653 $1.04 Million
Q3 2021 Oct 27, 2021	SELL	$107.99 - $108.77 $201,725 - $203,182	-1,868 Reduced 13.82%	11,651 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$107.91 - $108.86 $316,715 - $319,504	2,935 Added 27.73%	13,519 $1.46 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $543,983 - $553,876	5,022 Added 90.29%	10,584 $1.15 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $182,324 - $182,987	1,659 Added 42.51%	5,562 $613,000
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $8,707 - $8,754	79 Added 2.07%	3,903 $431,000
Q2 2020 Aug 24, 2020	SELL	$109.82 - $111.24 $277,624 - $281,214	-2,528 Reduced 39.8%	3,824 $423,000
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $1.02 Million - $1.07 Million	-9,730 Reduced 60.5%	6,352 $702,000
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $1.32 Million - $1.33 Million	12,294 Added 324.55%	16,082 $1.74 Million
Q3 2019 Oct 18, 2019	SELL	$107.22 - $108.5 $724,807 - $733,460	-6,760 Reduced 64.09%	3,788 $410,000
Q2 2019 Aug 01, 2019	SELL	$105.63 - $107.66 $369,388 - $376,487	-3,497 Reduced 24.9%	10,548 $1.14 Million
Q1 2019 May 03, 2019	BUY	$104.56 - $106.49 $324,449 - $330,438	3,103 Added 28.36%	14,045 $1.49 Million
Q4 2018 Feb 11, 2019	BUY	$101.79 - $104.65 $84,180 - $86,545	827 Added 8.18%	10,942 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $142,476 - $144,302	-1,383 Reduced 12.03%	10,115 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$102.95 - $104.54 $1.18 Million - $1.2 Million	11,498 New	11,498 $1.2 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account