Stephens Inc Ishares Tr Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Tr stock. As of the latest transaction made, Stephens Inc holds 23,926 shares of IAT stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,926

Previous 25,280 5.36%

Holding current value

$1.2 Million

Previous $1.05 Million 8.49%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.8 - $48.93 $55,243 - $66,251	-1,354 Reduced 5.36%	23,926 $1.14 Million
Q2 2024 Aug 06, 2024	SELL	$39.17 - $43.65 $59,499 - $66,304	-1,519 Reduced 5.67%	25,280 $1.05 Million
Q1 2024 May 15, 2024	SELL	$39.12 - $43.38 $766,752 - $850,248	-19,600 Reduced 42.24%	26,799 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$30.98 - $43.2 $240,528 - $335,404	-7,764 Reduced 14.33%	46,399 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$32.83 - $39.14 $1.34 Million - $1.59 Million	-40,738 Reduced 42.93%	54,163 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$29.75 - $36.65 $1.7 Million - $2.09 Million	57,147 Added 151.37%	94,901 $3.21 Million
Q1 2023 May 15, 2023	BUY	$33.67 - $53.61 $26,026 - $41,440	773 Added 2.09%	37,754 $1.35 Million
Q4 2022 Jan 25, 2023	SELL	$45.73 - $51.98 $48,428 - $55,046	-1,059 Reduced 2.78%	36,981 $1.76 Million
Q3 2022 Nov 02, 2022	SELL	$47.63 - $56.65 $50,487 - $60,049	-1,060 Reduced 2.71%	38,040 $1.82 Million
Q2 2022 Aug 03, 2022	SELL	$47.91 - $57.96 $220,290 - $266,500	-4,598 Reduced 10.52%	39,100 $1.93 Million
Q1 2022 May 04, 2022	SELL	$57.43 - $69.28 $662,857 - $799,629	-11,542 Reduced 20.89%	43,698 $2.58 Million
Q4 2021 Mar 07, 2022	SELL	$58.66 - $66.11 $1.23 Million - $1.38 Million	-20,888 Reduced 27.44%	55,240 $3.41 Million
Q3 2021 Oct 27, 2021	BUY	$53.73 - $61.75 $4,943 - $5,681	92 Added 0.12%	76,128 $4.61 Million
Q2 2021 Aug 12, 2021	SELL	$54.96 - $62.64 $73,481 - $83,749	-1,337 Reduced 1.73%	76,036 $4.37 Million
Q1 2021 May 14, 2021	BUY	$45.07 - $59.28 $200,831 - $264,151	4,456 Added 6.11%	77,373 $4.39 Million
Q4 2020 Feb 10, 2021	SELL	$32.9 - $45.34 $96,462 - $132,936	-2,932 Reduced 3.87%	72,917 $3.31 Million
Q3 2020 Nov 13, 2020	BUY	$30.74 - $36.23 $2,366 - $2,789	77 Added 0.1%	75,849 $2.48 Million
Q2 2020 Aug 24, 2020	SELL	$26.19 - $41.02 $92,398 - $144,718	-3,528 Reduced 4.45%	75,772 $2.56 Million
Q1 2020 May 14, 2020	BUY	$24.93 - $51.12 $146,787 - $300,994	5,888 Added 8.02%	79,300 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$44.26 - $51.57 $116,403 - $135,629	2,630 Added 3.72%	73,412 $3.74 Million
Q3 2019 Oct 18, 2019	SELL	$45.83 - $47.64 $2.24 Million - $2.33 Million	-48,813 Reduced 40.82%	70,782 $3.3 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-8,028 Reduced 6.29%	119,595 $5.49 Million
Q1 2019 May 03, 2019	BUY	N/A	921 Added 0.73%	127,623 $5.55 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-24,750 Reduced 16.34%	126,702 $5.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,898 Reduced 5.55%	151,452 $7.42 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,007 Added 1.27%	160,350 $7.88 Million
Q1 2018 May 03, 2018	BUY	N/A	64,550 Added 68.82%	158,343 $7.98 Million
Q4 2017 Feb 05, 2018	BUY	N/A	748 Added 0.8%	93,793 $4.62 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,949 Reduced 3.07%	93,045 $4.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	95,994	95,994 $4.37 Million

Others Institutions Holding IAT

# of Institutions

174

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

View Full List

About ISHARES TR

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