Stephens Inc Ishares Tr Transaction History

Stephens Inc

$6.77 Billion
Q3 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 $230,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,775

Previous 4,775 -0.0%

Holding current value

$230,250

Previous $250,000 8.8%

% 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

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

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