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 53,979 shares of IDV stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,979

Previous 53,965 0.03%

Holding current value

$1.52 Million

Previous $1.49 Million 9.24%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.62 - $30.64 $386 - $428	14 Added 0.03%	53,979 $1.63 Million
Q2 2024 Aug 06, 2024	BUY	$26.94 - $30.1 $42,619 - $47,618	1,582 Added 3.02%	53,965 $1.49 Million
Q1 2024 May 15, 2024	BUY	$26.95 - $28.13 $135,504 - $141,437	5,028 Added 10.62%	52,383 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $130,567 - $150,157	-5,338 Reduced 10.13%	47,355 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $44,275 - $48,282	1,750 Added 3.44%	52,693 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $93,664 - $103,299	3,622 Added 7.65%	50,943 $1.34 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $4,405 - $4,897	166 Added 0.35%	47,321 $1.3 Million
Q4 2022 Jan 25, 2023	SELL	$22.26 - $27.56 $63,441 - $78,546	-2,850 Reduced 5.7%	47,155 $1.28 Million
Q3 2022 Nov 02, 2022	BUY	$22.53 - $28.47 $43,505 - $54,975	1,931 Added 4.02%	50,005 $1.13 Million
Q2 2022 Aug 03, 2022	BUY	$26.84 - $32.0 $74,829 - $89,216	2,788 Added 6.16%	48,074 $1.31 Million
Q1 2022 May 04, 2022	BUY	$29.99 - $33.33 $18,953 - $21,064	632 Added 1.42%	45,286 $1.44 Million
Q4 2021 Mar 07, 2022	SELL	$29.77 - $31.71 $302,463 - $322,173	-10,160 Reduced 18.54%	44,654 $1.39 Million
Q3 2021 Oct 27, 2021	BUY	$30.42 - $32.96 $175,523 - $190,179	5,770 Added 11.76%	54,814 $1.67 Million
Q2 2021 Aug 12, 2021	SELL	$31.67 - $34.02 $43,577 - $46,811	-1,376 Reduced 2.73%	49,044 $1.59 Million
Q1 2021 May 14, 2021	SELL	$29.53 - $32.13 $58,115 - $63,231	-1,968 Reduced 3.76%	50,420 $1.59 Million
Q4 2020 Feb 10, 2021	SELL	$24.08 - $29.73 $53,626 - $66,208	-2,227 Reduced 4.08%	52,388 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$24.68 - $26.95 $41,388 - $45,195	-1,677 Reduced 2.98%	54,615 $1.36 Million
Q2 2020 Aug 24, 2020	SELL	$21.21 - $27.95 $60,321 - $79,489	-2,844 Reduced 4.81%	56,292 $1.41 Million
Q1 2020 May 14, 2020	BUY	$19.58 - $34.05 $53,688 - $93,365	2,742 Added 4.86%	59,136 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$29.79 - $33.61 $39,620 - $44,701	-1,330 Reduced 2.3%	56,394 $1.89 Million
Q3 2019 Oct 18, 2019	BUY	$30.41 - $31.26 $91,321 - $93,873	3,003 Added 5.49%	57,724 $1.77 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,839 Added 14.28%	54,721 $1.68 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,145 Reduced 4.29%	47,882 $1.48 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,361 Reduced 11.28%	50,027 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,932 Reduced 8.04%	56,388 $1.84 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-534 Reduced 0.86%	61,320 $1.97 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,673 Reduced 4.14%	61,854 $2.04 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-254 Reduced 0.39%	64,527 $2.18 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-3,252 Reduced 4.78%	64,781 $2.19 Million
Q2 2017 Aug 10, 2017	BUY	N/A	68,033	68,033 $2.23 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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