Stephens Inc Ishares Inc Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ishares Inc stock. As of the latest transaction made, Stephens Inc holds 7,018 shares of IEMG stock, worth $376,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,018

Previous 8,508 17.51%

Holding current value

$376,445

Previous $439,000 14.58%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.02 - $54.95 $74,529 - $81,875	-1,490 Reduced 17.51%	7,018 $375,000
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $40,793 - $44,529	857 Added 11.2%	8,508 $439,000
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $65,042 - $72,010	1,422 Added 22.83%	7,651 $386,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $31,494 - $34,732	-665 Reduced 9.65%	6,229 $296,000
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $3,740 - $4,019	-79 Reduced 1.13%	6,894 $339,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $9,517 - $10,736	206 Added 3.04%	6,973 $340,000
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $19,881 - $21,857	-449 Reduced 6.22%	6,767 $316,000
Q3 2022 Nov 02, 2022	BUY	$44.37 - $50.42 $1,552 - $1,764	35 Added 0.49%	7,216 $310,000
Q2 2022 Aug 03, 2022	SELL	$48.46 - $57.45 $20,159 - $23,899	-416 Reduced 5.48%	7,181 $352,000
Q1 2022 May 04, 2022	SELL	$51.27 - $62.07 $23,994 - $29,048	-468 Reduced 5.8%	7,597 $422,000
Q4 2021 Mar 07, 2022	SELL	$57.97 - $64.38 $6,318 - $7,017	-109 Reduced 1.33%	8,065 $483,000
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $189 - $204	3 Added 0.04%	8,174 $548,000
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $34,263 - $38,133	549 Added 7.2%	8,171 $526,000
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $199,701 - $235,545	-3,793 Reduced 33.23%	7,622 $473,000
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $67,652 - $76,379	1,403 Added 14.01%	11,415 $603,000
Q2 2020 Aug 24, 2020	SELL	$38.83 - $49.26 $19,725 - $25,024	-508 Reduced 4.83%	10,012 $477,000
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $76,750 - $117,477	2,119 Added 25.22%	10,520 $426,000
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $119,885 - $133,787	-2,478 Reduced 22.78%	8,401 $452,000
Q2 2019 Aug 01, 2019	SELL	$48.09 - $53.71 $11,733 - $13,105	-244 Reduced 2.19%	10,879 $560,000
Q1 2019 May 03, 2019	SELL	$46.41 - $52.64 $28,542 - $32,373	-615 Reduced 5.24%	11,123 $575,000
Q4 2018 Feb 11, 2019	SELL	$45.85 - $51.77 $25,446 - $28,732	-555 Reduced 4.51%	11,738 $553,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $182,915 - $199,701	-3,673 Reduced 23.01%	12,293 $637,000
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $2.37 Million - $2.7 Million	-46,335 Reduced 74.37%	15,966 $838,000
Q1 2018 May 03, 2018	BUY	$55.19 - $62.69 $182,954 - $207,817	3,315 Added 5.62%	62,301 $3.64 Million
Q4 2017 Feb 05, 2018	BUY	$54.04 - $57.63 $2.37 Million - $2.53 Million	43,905 Added 291.13%	58,986 $3.36 Million
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $13,345 - $13,812	250 Added 1.69%	15,081 $815,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,831	14,831 $742,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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