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 4,707 shares of IEO stock, worth $445,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,707

Previous 5,892 20.11%

Holding current value

$445,376

Previous $538,000 21.75%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$85.22 - $101.77 $100,985 - $120,597	-1,185 Reduced 20.11%	4,707 $421,000
Q3 2024 Oct 28, 2024	SELL	$88.52 - $101.16 $21,952 - $25,087	-248 Reduced 4.04%	5,892 $538,000
Q2 2024 Aug 06, 2024	SELL	$96.41 - $111.94 $59,388 - $68,955	-616 Reduced 9.12%	6,140 $611,000
Q1 2024 May 15, 2024	SELL	$87.76 - $106.97 $97,501 - $118,843	-1,111 Reduced 14.12%	6,756 $722,000
Q4 2023 Feb 13, 2024	SELL	$89.35 - $102.39 $18,048 - $20,682	-202 Reduced 2.5%	7,867 $733,000
Q3 2023 Nov 14, 2023	BUY	$82.81 - $101.54 $12,918 - $15,840	156 Added 1.97%	8,069 $786,000
Q2 2023 Aug 14, 2023	SELL	$78.88 - $90.31 $173,614 - $198,772	-2,201 Reduced 21.76%	7,913 $672,000
Q1 2023 May 15, 2023	BUY	$79.25 - $98.78 $344,103 - $428,902	4,342 Added 75.23%	10,114 $867,000
Q4 2022 Jan 25, 2023	BUY	$88.39 - $105.94 $8,043 - $9,640	91 Added 1.6%	5,772 $536,000
Q2 2022 Aug 03, 2022	BUY	$76.86 - $105.4 $9,223 - $12,648	120 Added 2.16%	5,681 $442,000
Q1 2022 May 04, 2022	BUY	$63.08 - $87.03 $350,787 - $483,973	5,561 New	5,561 $469,000
Q3 2020 Nov 13, 2020	SELL	$26.44 - $34.76 $301,786 - $396,750	-11,414 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$21.51 - $42.97 $245,515 - $490,459	11,414 New	11,414 $385,000
Q3 2019 Oct 18, 2019	SELL	$46.4 - $56.22 $172,236 - $208,688	-3,712 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$51.68 - $62.69 $191,836 - $232,705	3,712 New	3,712 $208,000
Q4 2018 Feb 11, 2019	SELL	$47.66 - $78.42 $157,563 - $259,256	-3,306 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$70.3 - $76.8 $4,288 - $4,684	-61 Reduced 1.81%	3,306 $251,000
Q1 2018 May 03, 2018	SELL	$59.09 - $70.13 $5,849 - $6,942	-99 Reduced 2.86%	3,367 $214,000
Q4 2017 Feb 05, 2018	SELL	$56.9 - $65.65 $203,645 - $234,961	-3,579 Reduced 50.8%	3,466 $225,000
Q3 2017 Nov 08, 2017	SELL	$58.53 - $58.9 $116,708 - $117,446	-1,994 Reduced 22.06%	7,045 $414,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,039	9,039 $494,000

Others Institutions Holding IEO

# of Institutions

173

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

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