Stephens Inc Ishares Tr Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ishares Tr stock. As of the latest transaction made, Stephens Inc holds 3,474 shares of IEFA stock, worth $264,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,474

Previous 4,197 17.23%

Holding current value

$264,058

Previous $311,000 18.97%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$70.77 - $76.19 $51,166 - $55,085	-723 Reduced 17.23%	3,474 $252,000
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $33,933 - $37,066	498 Added 13.46%	4,197 $311,000
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $226,748 - $260,668	3,699 New	3,699 $260,000
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $13,536 - $14,165	-205 Reduced 4.96%	3,931 $265,000
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $46,440 - $50,571	747 Added 22.04%	4,136 $276,000
Q4 2022 Jan 25, 2023	SELL	$52.35 - $63.65 $27,902 - $33,925	-533 Reduced 13.59%	3,389 $209,000
Q3 2022 Nov 02, 2022	SELL	$52.32 - $63.1 $1,308 - $1,577	-25 Reduced 0.63%	3,922 $207,000
Q2 2022 Aug 03, 2022	SELL	$57.91 - $70.46 $20,094 - $24,449	-347 Reduced 8.08%	3,947 $232,000
Q1 2022 May 04, 2022	SELL	$63.26 - $75.48 $27,581 - $32,909	-436 Reduced 9.22%	4,294 $298,000
Q4 2021 Mar 07, 2022	BUY	$72.36 - $77.76 $32,706 - $35,147	452 Added 10.57%	4,730 $353,000
Q3 2021 Oct 27, 2021	SELL	$72.98 - $78.2 $3,503 - $3,753	-48 Reduced 1.11%	4,278 $318,000
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $950 - $1,012	13 Added 0.3%	4,326 $324,000
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $72,146 - $76,922	1,052 Added 32.26%	4,313 $311,000
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $189,561 - $227,324	3,261 New	3,261 $225,000
Q2 2020 Aug 24, 2020	SELL	$47.43 - $60.75 $308,959 - $395,725	-6,514 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $282,121 - $430,705	6,514 New	6,514 $325,000
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $407,888 - $429,925	-6,598 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $20,704 - $22,370	330 Added 5.26%	6,598 $418,000
Q1 2018 May 03, 2018	SELL	$64.18 - $70.84 $95,243 - $105,126	-1,484 Reduced 19.14%	6,268 $413,000
Q4 2017 Feb 05, 2018	BUY	$64.09 - $66.44 $163,685 - $169,687	2,554 Added 49.13%	7,752 $512,000
Q3 2017 Nov 08, 2017	SELL	$62.19 - $64.17 $2,425 - $2,502	-39 Reduced 0.74%	5,198 $334,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,237	5,237 $319,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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