Stephens Inc Ishares Tr Global 100 ETF Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Stephens Inc holds 338,625 shares of IOO stock, worth $32.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

338,625

Previous 330,424 2.48%

Holding current value

$32.1 Million

Previous $29.5 Million 10.7%

% of portfolio

0.52%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$85.21 - $97.45 $698,807 - $799,187	8,201 Added 2.48%	338,625 $32.7 Million
Q1 2024 May 15, 2024	BUY	$79.13 - $89.46 $1.82 Million - $2.05 Million	22,964 Added 7.47%	330,424 $29.5 Million
Q4 2023 Feb 13, 2024	SELL	$70.98 - $80.68 $130,248 - $148,047	-1,835 Reduced 0.59%	307,460 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $2.29 Million - $2.45 Million	31,368 Added 11.29%	309,295 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $1.54 Million - $1.67 Million	21,938 Added 8.57%	277,927 $21.1 Million
Q1 2023 May 15, 2023	BUY	$63.56 - $70.06 $270,320 - $297,965	4,253 Added 1.69%	255,989 $17.9 Million
Q4 2022 Jan 25, 2023	SELL	$62.09 - $68.11 $513,856 - $563,678	-8,276 Reduced 3.18%	251,736 $16.1 Million
Q3 2022 Nov 02, 2022	BUY	N/A	9,369 Added 3.74%	260,012 $15.5 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-12,694 Reduced 4.82%	250,643 $16.1 Million
Q1 2022 May 04, 2022	BUY	N/A	24,322 Added 10.18%	263,337 $20 Million
Q4 2021 Mar 07, 2022	SELL	N/A	-6,907 Reduced 2.81%	239,015 $18.6 Million
Q3 2021 Oct 27, 2021	BUY	N/A	38,927 Added 18.81%	245,922 $17.5 Million
Q2 2021 Aug 12, 2021	BUY	N/A	29,426 Added 16.57%	206,995 $14.7 Million
Q1 2021 May 14, 2021	BUY	N/A	45,391 Added 34.34%	177,569 $11.7 Million
Q4 2020 Feb 10, 2021	BUY	N/A	37,985 Added 40.33%	132,178 $8.32 Million
Q3 2020 Nov 13, 2020	BUY	N/A	34,895 Added 58.85%	94,193 $5.3 Million
Q2 2020 Aug 24, 2020	BUY	N/A	59,298 New	59,298 $3.13 Million

Others Institutions Holding IOO

# of Institutions

287

Shares Held

45.4M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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