Stephens Inc Ishares Tr Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $82,811 - $85,257	-1,127 Reduced 18.44%	4,984 $367,000
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $58,267 - $59,732	-792 Reduced 11.47%	6,111 $458,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $514,493 - $543,796	-7,044 Reduced 50.51%	6,903 $521,000
Q4 2022 Jan 25, 2023	BUY	$71.24 - $76.11 $65,825 - $70,325	924 Added 7.1%	13,947 $1.03 Million
Q3 2022 Nov 02, 2022	BUY	$71.13 - $78.94 $276,482 - $306,839	3,887 Added 42.55%	13,023 $930,000
Q2 2022 Aug 03, 2022	SELL	$73.1 - $82.57 $481,875 - $544,301	-6,592 Reduced 41.91%	9,136 $672,000
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $881,589 - $958,757	-11,024 Reduced 41.21%	15,728 $1.29 Million
Q4 2021 Mar 07, 2022	SELL	$85.37 - $87.5 $365,127 - $374,237	-4,277 Reduced 13.78%	26,752 $2.33 Million
Q3 2021 Oct 27, 2021	SELL	$86.98 - $88.14 $1.06 Million - $1.07 Million	-12,130 Reduced 28.11%	31,029 $2.72 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $198,077 - $201,347	2,287 Added 5.6%	43,159 $3.8 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $1.55 Million - $1.58 Million	18,022 Added 78.87%	40,872 $3.56 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $929,827 - $972,609	11,141 Added 95.15%	22,850 $2 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $117,892 - $123,473	1,446 Added 14.09%	11,709 $982,000
Q2 2020 Aug 24, 2020	BUY	$73.55 - $84.56 $455,568 - $523,764	6,194 Added 152.22%	10,263 $838,000
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $28,069 - $36,167	409 Added 11.17%	4,069 $314,000
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $13,336 - $13,672	-155 Reduced 4.06%	3,660 $322,000
Q3 2019 Oct 18, 2019	SELL	$85.49 - $87.52 $3.23 Million - $3.31 Million	-37,777 Reduced 90.83%	3,815 $333,000
Q2 2019 Aug 01, 2019	SELL	$84.65 - $87.61 $17,522 - $18,135	-207 Reduced 0.5%	41,592 $3.63 Million
Q1 2019 May 03, 2019	SELL	$80.99 - $86.47 $636,095 - $679,135	-7,854 Reduced 15.82%	41,799 $3.61 Million
Q4 2018 Feb 11, 2019	BUY	$79.63 - $86.3 $651,293 - $705,847	8,179 Added 19.72%	49,653 $4.03 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $1.24 Million - $1.26 Million	14,627 Added 54.48%	41,474 $3.59 Million
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $2.28 Million - $2.32 Million	26,847 New	26,847 $2.28 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

View Full List

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