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 3,118 shares of SHV stock, worth $343,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,118

Previous 3,082 1.17%

Holding current value

$343,042

Previous $340,000 1.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$110.05 - $110.63 $3,961 - $3,982	36 Added 1.17%	3,118 $344,000
Q2 2024 Aug 06, 2024	SELL	$110.04 - $110.51 $1,870 - $1,878	-17 Reduced 0.55%	3,082 $340,000
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $7,157 - $7,187	65 Added 2.14%	3,099 $342,000
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $5,163 - $5,197	47 Added 1.57%	3,034 $334,000
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $130,778 - $131,384	-1,189 Reduced 28.47%	2,987 $329,000
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $1.8 Million - $1.81 Million	-16,351 Reduced 79.66%	4,176 $461,000
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $1.79 Million - $1.8 Million	16,254 Added 380.39%	20,527 $2.27 Million
Q4 2022 Jan 25, 2023	SELL	$109.74 - $110.1 $106,228 - $106,576	-968 Reduced 18.47%	4,273 $470,000
Q3 2022 Nov 02, 2022	SELL	$109.92 - $110.13 $515,744 - $516,729	-4,692 Reduced 47.24%	5,241 $576,000
Q2 2022 Aug 03, 2022	BUY	$109.96 - $110.28 $110,179 - $110,500	1,002 Added 11.22%	9,933 $1.09 Million
Q4 2021 Mar 07, 2022	BUY	$110.39 - $110.47 $456,573 - $456,903	4,136 Added 86.26%	8,931 $986,000
Q3 2021 Oct 27, 2021	SELL	$110.46 - $110.49 $661,213 - $661,393	-5,986 Reduced 55.52%	4,795 $530,000
Q2 2021 Aug 12, 2021	BUY	$110.48 - $110.53 $276,200 - $276,325	2,500 Added 30.19%	10,781 $1.19 Million
Q1 2021 May 14, 2021	BUY	$110.51 - $110.53 $623,607 - $623,720	5,643 Added 213.91%	8,281 $915,000
Q4 2020 Feb 10, 2021	BUY	$110.51 - $110.7 $291,525 - $292,026	2,638 New	2,638 $292,000
Q1 2020 May 14, 2020	SELL	$110.45 - $111.07 $4.6 Million - $4.63 Million	-41,672 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $331,501 - $332,492	3,003 Added 7.77%	41,672 $4.6 Million
Q3 2019 Oct 18, 2019	SELL	$110.45 - $110.67 $382,046 - $382,807	-3,459 Reduced 8.21%	38,669 $4.28 Million
Q2 2019 Aug 01, 2019	SELL	$110.35 - $110.67 $517,320 - $518,820	-4,688 Reduced 10.01%	42,128 $4.66 Million
Q1 2019 May 03, 2019	SELL	$110.31 - $110.57 $1.07 Million - $1.07 Million	-9,688 Reduced 17.15%	46,816 $5.18 Million
Q4 2018 Feb 11, 2019	SELL	$110.21 - $110.47 $151,648 - $152,006	-1,376 Reduced 2.38%	56,504 $6.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,581 Reduced 15.46%	57,880 $6.39 Million
Q2 2018 Aug 10, 2018	BUY	N/A	68,461 New	68,461 $7.56 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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