Stephens Inc Ishares S&P Small Cap 600 Grow Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Stephens Inc holds 10,461 shares of IJT stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,461

Previous 10,598 1.29%

Holding current value

$1.43 Million

Previous $1.36 Million 7.2%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$127.29 - $141.5 $17,438 - $19,385	-137 Reduced 1.29%	10,461 $1.46 Million
Q2 2024 Aug 06, 2024	BUY	$121.57 - $132.2 $30,878 - $33,578	254 Added 2.46%	10,598 $1.36 Million
Q1 2024 May 15, 2024	BUY	$119.97 - $130.73 $193,151 - $210,475	1,610 Added 18.43%	10,344 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $127.26 $14,637 - $18,070	142 Added 1.65%	8,734 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$108.37 - $120.85 $4,659 - $5,196	43 Added 0.5%	8,592 $942,000
Q2 2023 Aug 14, 2023	SELL	$104.35 - $114.93 $43,931 - $48,385	-421 Reduced 4.69%	8,549 $982,000
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $10,440 - $11,895	99 Added 1.12%	8,970 $986,000
Q4 2022 Jan 25, 2023	BUY	$102.93 - $117.14 $4,940 - $5,622	48 Added 0.54%	8,871 $959,000
Q3 2022 Nov 02, 2022	SELL	$100.74 - $123.41 $3,828 - $4,689	-38 Reduced 0.43%	8,823 $897,000
Q2 2022 Aug 03, 2022	BUY	$101.11 - $126.58 $8,796 - $11,012	87 Added 0.99%	8,861 $933,000
Q1 2022 May 04, 2022	SELL	$119.16 - $140.17 $40,871 - $48,078	-343 Reduced 3.76%	8,774 $1.1 Million
Q4 2021 Mar 07, 2022	SELL	$130.52 - $143.62 $206,091 - $226,775	-1,579 Reduced 14.76%	9,117 $1.27 Million
Q3 2021 Oct 27, 2021	SELL	$125.08 - $136.86 $3.29 Million - $3.6 Million	-26,281 Reduced 71.07%	10,696 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$122.71 - $133.56 $1.8 Million - $1.95 Million	14,633 Added 65.49%	36,977 $4.9 Million
Q1 2021 May 14, 2021	BUY	$113.22 - $134.41 $1.5 Million - $1.78 Million	13,213 Added 144.7%	22,344 $2.87 Million
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $398,232 - $513,706	4,455 Added 95.27%	9,131 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$82.72 - $94.57 $3,639 - $4,161	44 Added 0.95%	4,676 $825,000
Q2 2020 Aug 24, 2020	SELL	$62.95 - $90.62 $21,528 - $30,992	-342 Reduced 6.88%	4,632 $786,000
Q1 2020 May 14, 2020	SELL	$59.73 - $99.87 $5,614 - $9,387	-94 Reduced 1.85%	4,974 $686,000
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $24,554 - $27,550	-284 Reduced 5.31%	5,068 $980,000
Q3 2019 Oct 18, 2019	SELL	$86.64 - $92.93 $35,868 - $38,473	-414 Reduced 7.18%	5,352 $955,000
Q2 2019 Aug 01, 2019	SELL	$85.35 - $93.89 $25,946 - $28,542	-304 Reduced 5.01%	5,766 $1.05 Million
Q1 2019 May 03, 2019	SELL	$78.94 - $92.95 $473,324 - $557,328	-5,996 Reduced 49.69%	6,070 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$75.74 - $99.46 $1,439 - $1,889	-19 Reduced 0.16%	12,066 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $235,891 - $258,004	2,468 Added 25.66%	12,085 $2.44 Million
Q2 2018 Aug 10, 2018	BUY	$85.01 - $98.03 $407,367 - $469,759	4,792 Added 99.32%	9,617 $1.82 Million
Q1 2018 May 03, 2018	SELL	$81.75 - $90.37 $94,257 - $104,196	-1,153 Reduced 19.29%	4,825 $839,000
Q4 2017 Feb 05, 2018	BUY	$81.18 - $86.18 $83,290 - $88,420	1,026 Added 20.72%	5,978 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	$79.86 - $82.25 $79 - $82	1 Added 0.02%	4,952 $815,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,951	4,951 $772,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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