Stephens Inc Ishares Core S&P Mid Cap ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Stephens Inc holds 62,924 shares of IJH stock, worth $3.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

62,924

Previous 57,928 8.62%

Holding current value

$3.96 Million

Previous $3.39 Million 15.7%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.32 - $62.65 $286,370 - $312,999	4,996 Added 8.62%	62,924 $3.92 Million
Q2 2024 Aug 06, 2024	BUY	$56.43 - $60.79 $264,374 - $284,801	4,685 Added 8.8%	57,928 $3.39 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $2.41 Million - $12 Million	42,263 Added 384.91%	53,243 $3.23 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $70,076 - $84,514	-302 Reduced 2.68%	10,980 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $738 - $817	3 Added 0.03%	11,282 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $12,731 - $13,858	-53 Reduced 0.47%	11,279 $2.95 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $471,415 - $539,907	1,987 Added 21.26%	11,332 $2.83 Million
Q4 2022 Jan 25, 2023	SELL	$44.74 - $257.0 $391,967 - $2.25 Million	-8,761 Reduced 48.39%	9,345 $2.26 Million
Q3 2022 Nov 02, 2022	SELL	$43.85 - $263.28 $14,207 - $85,302	-324 Reduced 1.76%	18,106 $3.97 Million
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $105,153 - $129,638	-480 Reduced 2.54%	18,430 $4.17 Million
Q1 2022 May 04, 2022	SELL	$251.21 - $285.37 $2.24 Million - $2.54 Million	-8,917 Reduced 32.04%	18,910 $5.07 Million
Q4 2021 Mar 07, 2022	SELL	$265.81 - $290.54 $2.02 Million - $2.21 Million	-7,590 Reduced 21.43%	27,827 $7.88 Million
Q3 2021 Oct 27, 2021	SELL	$256.44 - $277.04 $4.73 Million - $5.11 Million	-18,461 Reduced 34.26%	35,417 $9.32 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $85,088 - $90,376	327 Added 0.61%	53,878 $14.5 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $371,132 - $439,405	1,640 Added 3.16%	53,551 $13.9 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $236,965 - $291,130	-1,262 Reduced 2.37%	51,911 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $34,362 - $38,708	-197 Reduced 0.37%	53,173 $9.85 Million
Q2 2020 Aug 24, 2020	SELL	$133.18 - $194.42 $155,421 - $226,888	-1,167 Reduced 2.14%	53,370 $9.49 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $223,533 - $386,624	1,836 Added 3.48%	54,537 $7.85 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $310,252 - $344,287	1,670 Added 3.27%	52,701 $10.8 Million
Q3 2019 Oct 18, 2019	BUY	$183.17 - $198.52 $340,146 - $368,651	1,857 Added 3.78%	51,031 $9.86 Million
Q2 2019 Aug 01, 2019	BUY	$181.14 - $198.0 $3.68 Million - $4.02 Million	20,293 Added 70.26%	49,174 $9.55 Million
Q1 2019 May 03, 2019	BUY	$162.83 - $193.4 $3.27 Million - $3.89 Million	20,099 Added 228.87%	28,881 $5.47 Million
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $525,303 - $670,594	3,357 Added 61.88%	8,782 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $14,809 - $15,578	76 Added 1.42%	5,425 $1.09 Million
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $9,891 - $10,834	-54 Reduced 1.0%	5,349 $1.04 Million
Q1 2018 May 03, 2018	SELL	$179.89 - $199.21 $135,637 - $150,204	-754 Reduced 12.25%	5,403 $1.01 Million
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $81,802 - $86,400	453 Added 7.94%	6,157 $1.17 Million
Q3 2017 Nov 08, 2017	SELL	$176.74 - $178.9 $25,450 - $25,761	-144 Reduced 2.46%	5,704 $1.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,848	5,848 $1.02 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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