Stephens Inc Ishares U.S. Treasury Bond ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Stephens Inc holds 11,534 shares of GOVT stock, worth $261,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,534

Previous 11,730 1.67%

Holding current value

$261,129

Previous $264,000 2.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.38 - $23.66 $4,386 - $4,637	-196 Reduced 1.67%	11,534 $270,000
Q2 2024 Aug 06, 2024	BUY	$22.12 - $22.75 $259,467 - $266,857	11,730 New	11,730 $264,000
Q2 2022 Aug 03, 2022	SELL	$23.28 - $24.82 $173,645 - $185,132	-7,459 Reduced 24.33%	23,196 $554,000
Q1 2022 May 04, 2022	SELL	$24.71 - $26.22 $14,653 - $15,548	-593 Reduced 1.9%	30,655 $764,000
Q4 2021 Mar 07, 2022	SELL	$26.24 - $26.74 $305,354 - $311,173	-11,637 Reduced 27.14%	31,248 $834,000
Q3 2021 Oct 27, 2021	BUY	$26.48 - $26.97 $197,514 - $201,169	7,459 Added 21.06%	42,885 $1.14 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $27.38 $308,085 - $322,947	11,795 Added 49.91%	35,426 $928,000
Q4 2020 Feb 10, 2021	BUY	$27.24 - $27.93 $93,269 - $95,632	3,424 Added 16.94%	23,631 $644,000
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $9,744 - $9,905	350 Added 1.76%	20,207 $565,000
Q2 2020 Aug 24, 2020	SELL	$27.57 - $28.24 $386,035 - $395,416	-14,002 Reduced 41.35%	19,857 $556,000
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $363,911 - $395,836	14,002 Added 70.51%	33,859 $948,000
Q3 2019 Oct 18, 2019	BUY	$25.93 - $26.35 $514,892 - $523,231	19,857 New	19,857 $523,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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.

Account