Stephens Inc Ishares S&P Smallcap 600 Value Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Stephens Inc holds 7,827 shares of IJS stock, worth $755,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,827

Previous 10,113 22.6%

Holding current value

$755,148

Previous $1.04 Million 22.84%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $219,181 - $234,955	-2,286 Reduced 22.6%	7,827 $804,000
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $191,621 - $243,973	2,334 Added 30.0%	10,113 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $7,011 - $8,065	80 Added 1.04%	7,779 $694,000
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $43,707 - $47,684	-499 Reduced 6.09%	7,699 $732,000
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $26,645 - $31,968	-300 Reduced 3.53%	8,198 $767,000

Q4 2022 Jan 25, 2023	BUY	$89.32 - $97.98 $40,551 - $44,482	454 Added 5.64%	8,498 $776,000
Q3 2022 Nov 02, 2022	SELL	N/A	-150 Reduced 1.83%	8,044 $663,000
Q2 2022 Aug 03, 2022	BUY	N/A	960 Added 13.27%	8,194 $729,000
Q1 2022 May 04, 2022	SELL	N/A	-2,658 Reduced 26.87%	7,234 $741,000
Q4 2021 Mar 07, 2022	SELL	N/A	-2,213 Reduced 18.28%	9,892 $1.03 Million
Q3 2021 Oct 27, 2021	SELL	N/A	-32,867 Reduced 73.08%	12,105 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	N/A	19,839 Added 78.94%	44,972 $4.74 Million
Q1 2021 May 14, 2021	BUY	N/A	16,660 Added 196.62%	25,133 $2.53 Million
Q4 2020 Feb 10, 2021	BUY	N/A	2,586 Added 43.93%	8,473 $689,000
Q3 2020 Nov 13, 2020	SELL	N/A	-759 Reduced 11.42%	5,887 $721,000
Q2 2020 Aug 24, 2020	BUY	N/A	2,017 Added 43.57%	6,646 $800,000
Q1 2020 May 14, 2020	BUY	N/A	988 Added 27.14%	4,629 $463,000
Q4 2019 Feb 14, 2020	BUY	N/A	45 Added 1.25%	3,641 $585,000
Q3 2019 Oct 18, 2019	BUY	N/A	18 Added 0.5%	3,596 $540,000
Q2 2019 Aug 01, 2019	BUY	N/A	4 Added 0.11%	3,578 $532,000
Q1 2019 May 03, 2019	SELL	N/A	-417 Reduced 10.45%	3,574 $527,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,744 Reduced 68.66%	3,991 $526,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,102 Added 174.88%	12,735 $2.13 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,865 Reduced 51.22%	4,633 $756,000
Q1 2018 May 03, 2018	BUY	N/A	4,765 Added 100.68%	9,498 $1.43 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,093 Added 30.03%	4,733 $727,000
Q3 2017 Nov 08, 2017	SELL	N/A	-68 Reduced 1.83%	3,640 $540,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,708	3,708 $518,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

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About ISHARES S&P SMALLCAP 600 VALUE

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