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 4,775 shares of IHF stock, worth $266,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,775

Previous 4,775 -0.0%

Holding current value

$266,731

Previous $260,000 3.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.16 - $270.62 $203,071 - $1.03 Million	3,820 Added 400.0%	4,775 $260,000
Q3 2023 Nov 14, 2023	SELL	$246.1 - $264.99 $3,199 - $3,444	-13 Reduced 1.34%	955 $235,000
Q1 2023 May 15, 2023	SELL	$241.82 - $268.07 $284,138 - $314,982	-1,175 Reduced 54.83%	968 $239,000
Q4 2022 Jan 25, 2023	BUY	$50.76 - $279.24 $101 - $558	2 Added 0.09%	2,143 $574,000
Q3 2022 Nov 02, 2022	SELL	$51.09 - $286.75 $306 - $1,720	-6 Reduced 0.28%	2,141 $547,000
Q2 2022 Aug 03, 2022	BUY	$239.35 - $295.88 $288,416 - $356,535	1,205 Added 127.92%	2,147 $548,000
Q2 2021 Aug 12, 2021	SELL	$248.63 - $272.63 $2,486 - $2,726	-10 Reduced 1.05%	942 $251,000
Q1 2021 May 14, 2021	SELL	$233.34 - $252.54 $18,667 - $20,203	-80 Reduced 7.75%	952 $240,000
Q3 2020 Nov 13, 2020	BUY	$190.16 - $209.91 $196,245 - $216,627	1,032 New	1,032 $208,000
Q1 2020 May 14, 2020	SELL	$137.01 - $211.53 $141,942 - $219,145	-1,036 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.57 - $201.6 $164,278 - $208,857	1,036 New	1,036 $208,000
Q3 2019 Oct 18, 2019	SELL	$160.04 - $181.69 $417,864 - $474,392	-2,611 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$151.11 - $173.38 $23,422 - $26,873	155 Added 6.31%	2,611 $447,000
Q1 2019 May 03, 2019	SELL	$159.24 - $185.5 $1.64 Million - $1.91 Million	-10,303 Reduced 80.75%	2,456 $412,000
Q4 2018 Feb 11, 2019	BUY	$162.04 - $201.83 $1.88 Million - $2.34 Million	11,574 Added 976.71%	12,759 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$176.69 - $199.85 $1,766 - $1,998	10 Added 0.85%	1,185 $237,000
Q2 2018 Aug 10, 2018	BUY	$155.72 - $182.65 $182,971 - $214,613	1,175 New	1,175 $206,000

Others Institutions Holding IHF

# of Institutions

219

Shares Held

6.72M

Call Options Held

7.4K

Put Options Held

18.8K

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

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