Stephens Inc Ishares Tr Broad Usd Inbd Etfv Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Stephens Inc holds 4,220 shares of USIG stock, worth $216,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,220

Previous 4,233 0.31%

Holding current value

$216,148

Previous $212,000 4.25%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.82 - $52.8 $647 - $686	-13 Reduced 0.31%	4,220 $221,000
Q2 2024 Aug 06, 2024	SELL	$49.21 - $50.7 $246 - $253	-5 Reduced 0.12%	4,233 $212,000
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $1,051 - $1,077	21 Added 0.5%	4,238 $215,000
Q4 2023 Feb 13, 2024	BUY	$46.72 - $51.48 $197,018 - $217,091	4,217 New	4,217 $216,000
Q1 2022 May 04, 2022	SELL	$54.36 - $59.32 $262,450 - $286,396	-4,828 Closed	0 $0
Q4 2021 Mar 07, 2022	SELL	$59.32 - $60.73 $394,655 - $404,036	-6,653 Reduced 57.95%	4,828 $288,000
Q3 2021 Oct 27, 2021	BUY	$60.1 - $61.33 $33,535 - $34,222	558 Added 5.11%	11,481 $690,000
Q2 2021 Aug 12, 2021	BUY	$59.01 - $60.59 $644,566 - $661,824	10,923 New	10,923 $662,000

Others Institutions Holding USIG

# of Institutions

405

Shares Held

160M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

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