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

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stephens Inc holds 45,848 shares of IJR stock, worth $5.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,848

Previous 41,430 10.66%

Holding current value

$5.66 Million

Previous $4.42 Million 21.37%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $466,231 - $522,826	4,418 Added 10.66%	45,848 $5.36 Million
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $104,785 - $113,762	1,026 Added 2.54%	41,430 $4.42 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $35,924 - $38,792	351 Added 0.88%	40,404 $4.47 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $109,950 - $138,188	1,255 Added 3.23%	40,053 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $52,488 - $59,415	565 Added 1.48%	38,798 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $192,761 - $211,098	2,115 Added 5.86%	38,233 $3.81 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $637,770 - $744,284	6,912 Added 23.67%	36,118 $3.49 Million
Q4 2022 Jan 25, 2023	SELL	$89.09 - $102.13 $1.95 Million - $2.23 Million	-21,837 Reduced 42.78%	29,206 $2.76 Million
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $71,459 - $87,436	-821 Reduced 1.58%	51,043 $4.45 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $92,858 - $113,707	-1,043 Reduced 1.97%	51,864 $4.79 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $3.03 Million - $3.45 Million	-29,593 Reduced 35.87%	52,907 $5.71 Million
Q4 2021 Mar 07, 2022	SELL	$108.26 - $120.32 $1.57 Million - $1.75 Million	-14,515 Reduced 14.96%	82,500 $9.45 Million
Q3 2021 Oct 27, 2021	SELL	$104.62 - $113.69 $4.64 Million - $5.04 Million	-44,365 Reduced 31.38%	97,015 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $127,336 - $139,211	1,197 Added 0.85%	141,380 $16 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $618,889 - $781,837	6,798 Added 5.1%	140,183 $15.2 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $154,640 - $200,643	2,171 Added 1.65%	133,385 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $1,707 - $1,974	-26 Reduced 0.02%	131,214 $9.22 Million
Q2 2020 Aug 24, 2020	SELL	$50.99 - $75.55 $138,284 - $204,891	-2,712 Reduced 2.02%	131,240 $8.96 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $183,474 - $319,502	3,736 Added 2.87%	133,952 $7.52 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $157,154 - $176,189	2,094 Added 1.63%	130,216 $10.9 Million
Q3 2019 Oct 18, 2019	SELL	$73.61 - $80.67 $260,358 - $285,329	-3,537 Reduced 2.69%	128,122 $9.97 Million
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $32,853 - $36,535	-449 Reduced 0.34%	131,659 $10.3 Million
Q1 2019 May 03, 2019	BUY	$68.34 - $81.18 $6.04 Million - $7.17 Million	88,379 Added 202.11%	132,108 $10.2 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $750,543 - $990,200	11,522 Added 35.77%	43,729 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $823,229 - $881,606	9,762 Added 43.49%	32,207 $2.81 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $322,973 - $371,858	4,292 Added 23.64%	22,445 $1.87 Million
Q1 2018 May 03, 2018	BUY	$73.35 - $80.36 $202,299 - $221,632	2,758 Added 17.91%	18,153 $1.4 Million
Q4 2017 Feb 05, 2018	SELL	$73.06 - $77.74 $547,803 - $582,894	-7,498 Reduced 32.75%	15,395 $1.18 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $615,864 - $632,131	8,517 Added 59.24%	22,893 $1.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,376	14,376 $1.01 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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