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 $435,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,707

Previous 5,892 20.11%

Holding current value

$435,491

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

176

Shares Held

2.65M

Call Options Held

24.9K

Put Options Held

47.7K

View Full List

About ISHARES TR

Ticker IEO
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