Stephens Inc Ishares Trust Ishares 1 5 Year Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Stephens Inc holds 800,496 shares of IGSB stock, worth $41.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

800,496

Previous 811,119 1.31%

Holding current value

$41.3 Million

Previous $41.6 Million 1.43%

% of portfolio

0.62%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$51.02 - $52.74 $541,985 - $560,257	-10,623 Reduced 1.31%	800,496 $42.2 Million
Q2 2024 Aug 06, 2024	SELL	$50.64 - $51.3 $618,365 - $626,424	-12,211 Reduced 1.48%	811,119 $41.6 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $759,511 - $767,412	14,907 Added 1.84%	823,330 $42.2 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $676,384 - $702,125	-13,692 Reduced 1.67%	808,423 $41.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $2.96 Million - $3 Million	-59,526 Reduced 6.75%	822,115 $41 Million
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $8.28 Million - $8.4 Million	-165,489 Reduced 15.8%	881,641 $44.2 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $1.8 Million - $1.84 Million	-36,285 Reduced 3.35%	1,047,130 $52.9 Million
Q4 2022 Jan 25, 2023	SELL	$48.63 - $50.19 $11.8 Million - $12.2 Million	-242,828 Reduced 18.31%	1,083,415 $54 Million
Q3 2022 Nov 02, 2022	SELL	$49.08 - $51.27 $6.27 Million - $6.55 Million	-127,808 Reduced 8.79%	1,326,243 $65.4 Million
Q2 2022 Aug 03, 2022	SELL	$49.84 - $51.62 $8.49 Million - $8.8 Million	-170,441 Reduced 10.49%	1,454,051 $73.5 Million
Q1 2022 May 04, 2022	SELL	$51.49 - $53.86 $5.47 Million - $5.73 Million	-106,331 Reduced 6.14%	1,624,492 $84 Million
Q4 2021 Mar 07, 2022	SELL	$53.82 - $54.66 $57 Million - $57.9 Million	-1,059,558 Reduced 37.97%	1,730,823 $93.3 Million
Q3 2021 Oct 27, 2021	SELL	$54.6 - $54.92 $990,334 - $996,138	-18,138 Reduced 0.65%	2,790,381 $152 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $9.41 Million - $9.47 Million	172,365 Added 6.54%	2,808,519 $154 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $58.4 Million - $59.1 Million	1,071,603 Added 68.49%	2,636,154 $144 Million
Q4 2020 Feb 10, 2021	SELL	$54.79 - $55.17 $23.4 Million - $23.6 Million	-427,945 Reduced 21.48%	1,564,551 $86.3 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $9.81 Million - $9.88 Million	179,285 Added 9.89%	1,992,496 $109 Million
Q2 2020 Aug 24, 2020	BUY	$51.96 - $54.73 $16.1 Million - $17 Million	310,217 Added 20.64%	1,813,211 $99.2 Million
Q1 2020 May 14, 2020	SELL	$47.21 - $54.5 $14.6 Million - $16.9 Million	-310,092 Reduced 17.1%	1,502,994 $78.7 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $2.74 Million - $2.76 Million	51,243 Added 2.91%	1,813,086 $97.2 Million
Q3 2019 Oct 18, 2019	BUY	$53.16 - $53.82 $29.4 Million - $29.8 Million	553,849 Added 45.85%	1,761,843 $94.6 Million
Q2 2019 Aug 01, 2019	BUY	$52.58 - $53.44 $5.23 Million - $5.31 Million	99,434 Added 8.97%	1,207,994 $64.6 Million
Q1 2019 May 03, 2019	BUY	$51.67 - $52.87 $1.79 Million - $1.83 Million	34,670 Added 3.23%	1,108,560 $58.6 Million
Q4 2018 Feb 11, 2019	SELL	$51.35 - $51.73 $2.34 Million - $2.36 Million	-45,592 Reduced 4.07%	1,073,890 $55.5 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $31.6 Million - $31.8 Million	610,686 Added 120.03%	1,119,482 $58 Million
Q2 2018 Aug 10, 2018	BUY	$51.75 - $52.05 $26.3 Million - $26.5 Million	508,796 New	508,796 $52.8 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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