Stephens Inc Ishares Agency Bond ETF Transaction History

Stephens Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$107.21 - $111.93 $227,821 - $237,851	-2,125 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$112.17 - $116.88 $103,308 - $107,646	-921 Reduced 30.24%	2,125 $239,000
Q3 2021 Oct 27, 2021	SELL	$118.21 - $119.37 $5,910 - $5,968	-50 Reduced 1.61%	3,046 $361,000
Q2 2021 Aug 12, 2021	SELL	$117.83 - $118.68 $37,116 - $37,384	-315 Reduced 9.23%	3,096 $367,000
Q1 2021 May 14, 2021	BUY	$117.69 - $119.61 $401,440 - $407,989	3,411 New	3,411 $402,000

149

4.79M

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