Stephens Inc Ishares S&P 100 ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Stephens Inc holds 4,702 shares of OEF stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,702

Previous 6,060 22.41%

Holding current value

$1.25 Million

Previous $1.6 Million 21.92%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$266.03 - $266.03 $361,268 - $361,268	-1,358 Reduced 22.41%	4,702 $1.25 Million
Q2 2024 Aug 06, 2024	BUY	$234.68 - $265.99 $50,925 - $57,719	217 Added 3.71%	6,060 $1.6 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $193,212 - $217,974	-879 Reduced 13.08%	5,843 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$193.71 - $224.12 $188,286 - $217,844	-972 Reduced 12.63%	6,722 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $433,652 - $464,814	-2,170 Reduced 22.0%	7,694 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $79,795 - $89,035	-430 Reduced 4.18%	9,864 $2.04 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $47,913 - $53,119	-284 Reduced 2.68%	10,294 $1.93 Million
Q3 2022 Nov 02, 2022	SELL	$162.5 - $196.83 $116,187 - $140,733	-715 Reduced 6.33%	10,578 $1.72 Million
Q2 2022 Aug 03, 2022	BUY	$166.91 - $211.14 $148,716 - $188,125	891 Added 8.57%	11,293 $1.95 Million
Q1 2022 May 04, 2022	SELL	$190.9 - $221.63 $555,900 - $645,386	-2,912 Reduced 21.87%	10,402 $2.17 Million
Q4 2021 Mar 07, 2022	BUY	$196.91 - $220.94 $202,817 - $227,568	1,030 Added 8.38%	13,314 $2.92 Million
Q3 2021 Oct 27, 2021	SELL	$196.16 - $208.81 $33,543 - $35,706	-171 Reduced 1.37%	12,284 $2.43 Million
Q2 2021 Aug 12, 2021	SELL	$181.86 - $196.18 $27,824 - $30,015	-153 Reduced 1.21%	12,455 $2.44 Million
Q1 2021 May 14, 2021	SELL	$169.45 - $180.47 $17.6 Million - $18.8 Million	-104,100 Reduced 89.2%	12,608 $2.27 Million
Q4 2020 Feb 10, 2021	BUY	$150.78 - $171.64 $2.36 Million - $2.69 Million	15,674 Added 15.51%	116,708 $20 Million
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $827,851 - $969,018	5,769 Added 6.06%	101,034 $15.7 Million
Q2 2020 Aug 24, 2020	BUY	$113.55 - $146.76 $10.5 Million - $13.6 Million	92,844 Added 3834.94%	95,265 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $177,447 - $201,119	-1,390 Reduced 36.47%	2,421 $349,000
Q2 2019 Aug 01, 2019	SELL	$121.22 - $131.06 $62,307 - $67,364	-514 Reduced 11.88%	3,811 $494,000
Q4 2018 Feb 11, 2019	SELL	N/A	-134 Reduced 3.01%	4,325 $482,000
Q3 2018 Nov 14, 2018	SELL	N/A	-84 Reduced 1.85%	4,459 $578,000
Q2 2018 Aug 10, 2018	SELL	N/A	-653 Reduced 12.57%	4,543 $543,000
Q1 2018 May 03, 2018	SELL	N/A	-1,224 Reduced 19.07%	5,196 $603,000
Q4 2017 Feb 05, 2018	SELL	N/A	-294 Reduced 4.38%	6,420 $762,000
Q3 2017 Nov 08, 2017	SELL	N/A	-719 Reduced 9.67%	6,714 $747,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,433	7,433 $795,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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