Stephens Inc Ishares Short Term National Mu Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$104.73 - $105.42 $205,899 - $207,255	1,966 New	1,966 $205,000
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $2.05 Million - $2.09 Million	-19,903 Reduced 90.51%	2,088 $217,000
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $148,752 - $151,401	1,440 Added 7.01%	21,991 $2.3 Million
Q4 2022 Jan 25, 2023	SELL	$102.5 - $104.49 $444,132 - $452,755	-4,333 Reduced 17.41%	20,551 $2.14 Million
Q3 2022 Nov 02, 2022	SELL	$102.59 - $105.4 $776,298 - $797,561	-7,567 Reduced 23.32%	24,884 $2.56 Million
Q2 2022 Aug 03, 2022	SELL	$103.31 - $104.87 $764,184 - $775,723	-7,397 Reduced 18.56%	32,451 $3.4 Million
Q1 2022 May 04, 2022	BUY	$104.46 - $107.34 $119,293 - $122,582	1,142 Added 2.95%	39,848 $4.17 Million
Q4 2021 Mar 07, 2022	BUY	$107.24 - $107.56 $182,844 - $183,389	1,705 Added 4.61%	38,706 $4.16 Million
Q3 2021 Oct 27, 2021	BUY	$107.57 - $108.06 $287,319 - $288,628	2,671 Added 7.78%	37,001 $3.98 Million
Q2 2021 Aug 12, 2021	BUY	$107.66 - $108.01 $796,684 - $799,274	7,400 Added 27.48%	34,330 $3.7 Million
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $2.9 Million - $2.91 Million	26,930 New	26,930 $2.9 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

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.