Stephens Inc Ishares Tr Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Ishares Tr stock. As of the latest transaction made, Stephens Inc holds 3,362 shares of IAK stock, worth $435,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,362

Previous 3,750 10.35%

Holding current value

$435,076

Previous $483,000 12.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$123.78 - $138.16 $48,026 - $53,606	-388 Reduced 10.35%	3,362 $425,000
Q3 2024 Oct 28, 2024	BUY	$112.0 - $130.47 $1,232 - $1,435	11 Added 0.29%	3,750 $483,000
Q2 2024 Aug 06, 2024	BUY	$109.54 - $117.86 $547 - $589	5 Added 0.13%	3,739 $422,000
Q1 2024 May 15, 2024	SELL	$101.06 - $117.39 $40,525 - $47,073	-401 Reduced 9.7%	3,734 $438,000
Q4 2023 Feb 13, 2024	BUY	$89.71 - $100.92 $2,332 - $2,623	26 Added 0.63%	4,135 $413,000
Q2 2023 Aug 14, 2023	BUY	$82.47 - $88.6 $115,210 - $123,774	1,397 Added 51.51%	4,109 $361,000
Q1 2023 May 15, 2023	BUY	$81.37 - $95.04 $732 - $855	9 Added 0.33%	2,712 $232,000
Q4 2022 Jan 25, 2023	BUY	$81.32 - $94.36 $1,138 - $1,321	14 Added 0.52%	2,703 $247,000
Q3 2022 Nov 02, 2022	BUY	$78.22 - $88.93 $1,173 - $1,333	15 Added 0.56%	2,689 $213,000
Q2 2022 Aug 03, 2022	BUY	$79.16 - $92.57 $211,673 - $247,532	2,674 New	2,674 $222,000
Q1 2018 May 03, 2018	SELL	N/A	-3,178 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-419 Reduced 11.65%	3,178 $212,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,597	3,597 $225,000

Others Institutions Holding IAK

# of Institutions

153

Shares Held

3.92M

Call Options Held

400

Put Options Held

1.7K

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

More about IAK

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