Stephens Inc Ishares Tr Dow Jones Us Medica Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Stephens Inc holds 9,571 shares of IHI stock, worth $566,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,571

Previous 8,714 9.83%

Holding current value

$566,028

Previous $488,000 15.98%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.38 - $59.77 $46,603 - $51,222	857 Added 9.83%	9,571 $566,000
Q2 2024 Aug 06, 2024	SELL	$54.36 - $57.86 $57,078 - $60,753	-1,050 Reduced 10.75%	8,714 $488,000
Q1 2024 May 15, 2024	BUY	$52.72 - $58.68 $23,460 - $26,112	445 Added 4.78%	9,764 $572,000
Q4 2023 Feb 13, 2024	SELL	$44.46 - $54.12 $4,179 - $5,087	-94 Reduced 1.0%	9,319 $502,000
Q3 2023 Nov 14, 2023	SELL	$48.19 - $57.76 $1.23 Million - $1.48 Million	-25,616 Reduced 73.13%	9,413 $456,000
Q2 2023 Aug 14, 2023	BUY	$52.68 - $57.17 $1.34 Million - $1.45 Million	25,390 Added 263.41%	35,029 $1.98 Million
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $101,222 - $112,456	-2,006 Reduced 17.23%	9,639 $520,000
Q4 2022 Jan 25, 2023	BUY	$47.29 - $54.28 $90,796 - $104,217	1,920 Added 19.74%	11,645 $612,000
Q3 2022 Nov 02, 2022	BUY	$47.07 - $55.56 $30,830 - $36,391	655 Added 7.22%	9,725 $459,000
Q2 2022 Aug 03, 2022	SELL	$47.65 - $62.2 $11,293 - $14,741	-237 Reduced 2.55%	9,070 $457,000
Q1 2022 May 04, 2022	SELL	$55.84 - $65.41 $3.12 Million - $3.65 Million	-55,845 Reduced 85.71%	9,307 $567,000
Q4 2021 Mar 07, 2022	SELL	$61.58 - $66.32 $68,476 - $73,747	-1,112 Reduced 1.68%	65,152 $4.29 Million
Q3 2021 Oct 27, 2021	BUY	$60.41 - $67.15 $3.53 Million - $3.93 Million	58,502 Added 753.7%	66,264 $4.16 Million
Q2 2021 Aug 12, 2021	SELL	$55.06 - $60.62 $1,156 - $1,273	-21 Reduced 0.27%	7,762 $2.8 Million
Q1 2021 May 14, 2021	SELL	$52.97 - $58.45 $258,493 - $285,236	-4,880 Reduced 38.54%	7,783 $2.57 Million
Q4 2020 Feb 10, 2021	BUY	$49.24 - $54.55 $4,628 - $5,127	94 Added 0.75%	12,663 $4.15 Million
Q3 2020 Nov 13, 2020	SELL	$44.27 - $51.59 $23,728 - $27,652	-536 Reduced 4.09%	12,569 $3.77 Million
Q2 2020 Aug 24, 2020	SELL	$35.5 - $45.33 $38,588 - $49,273	-1,087 Reduced 7.66%	13,105 $3.47 Million
Q1 2020 May 14, 2020	SELL	$30.83 - $46.19 $33,111 - $49,608	-1,074 Reduced 7.04%	14,192 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.26 - $44.28 $7,184 - $8,103	183 Added 1.21%	15,266 $4.04 Million
Q3 2019 Oct 18, 2019	BUY	$39.44 - $41.95 $55,176 - $58,688	1,399 Added 10.22%	15,083 $3.73 Million
Q2 2019 Aug 01, 2019	BUY	$35.61 - $40.33 $16,594 - $18,793	466 Added 3.53%	13,684 $3.29 Million
Q1 2019 May 03, 2019	SELL	$31.41 - $38.92 $140,873 - $174,556	-4,485 Reduced 25.33%	13,218 $3.06 Million
Q4 2018 Feb 11, 2019	BUY	$30.61 - $37.95 $36,976 - $45,843	1,208 Added 7.32%	17,703 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$33.54 - $37.91 $972 - $1,099	29 Added 0.18%	16,495 $3.75 Million
Q2 2018 Aug 10, 2018	SELL	$30.1 - $34.45 $5,026 - $5,753	-167 Reduced 1.0%	16,466 $3.3 Million
Q1 2018 May 03, 2018	BUY	$28.78 - $32.28 $51,861 - $58,168	1,802 Added 12.15%	16,633 $3.08 Million
Q4 2017 Feb 05, 2018	SELL	$27.98 - $29.62 $4,364 - $4,620	-156 Reduced 1.04%	14,831 $2.57 Million
Q3 2017 Nov 08, 2017	SELL	$27.59 - $27.84 $28,003 - $28,257	-1,015 Reduced 6.34%	14,987 $2.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,002	16,002 $2.67 Million

Others Institutions Holding IHI

# of Institutions

613

Shares Held

40.1M

Call Options Held

378K

Put Options Held

235K

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About ISHARES TR DOW JONES US MEDICA

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