Stephens Inc Ishares Tr Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Tr stock. As of the latest transaction made, Stephens Inc holds 7,398 shares of ITA stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,398

Previous 7,459 0.82%

Holding current value

$1.14 Million

Previous $984,000 12.5%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$131.58 - $149.64 $8,026 - $9,128	-61 Reduced 0.82%	7,398 $1.11 Million
Q2 2024 Aug 06, 2024	SELL	$127.05 - $137.39 $441,752 - $477,705	-3,477 Reduced 31.79%	7,459 $984,000
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $39,130 - $43,273	-328 Reduced 2.91%	10,936 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $339,705 - $417,157	3,293 Added 41.31%	11,264 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $1.11 Million - $1.25 Million	-10,547 Reduced 56.96%	7,971 $844,000
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $1.05 Million - $1.14 Million	-9,668 Reduced 34.3%	18,518 $2.16 Million
Q1 2023 May 15, 2023	SELL	$108.43 - $117.74 $1.66 Million - $1.8 Million	-15,267 Reduced 35.13%	28,186 $3.24 Million
Q4 2022 Jan 25, 2023	BUY	$93.07 - $114.11 $3.64 Million - $4.46 Million	39,125 Added 904.0%	43,453 $4.86 Million
Q3 2022 Nov 02, 2022	SELL	$91.19 - $108.67 $9,119 - $10,867	-100 Reduced 2.26%	4,328 $395,000
Q2 2022 Aug 03, 2022	BUY	$93.66 - $112.65 $414,726 - $498,814	4,428 New	4,428 $439,000
Q2 2020 Aug 24, 2020	SELL	$67.92 - $96.92 $106,906 - $152,552	-1,574 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$58.76 - $119.9 $926,468 - $1.89 Million	-15,767 Reduced 90.92%	1,574 $226,000
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $2,254 - $2,453	21 Added 0.12%	17,341 $3.85 Million
Q3 2019 Oct 18, 2019	BUY	$103.28 - $115.56 $205,837 - $230,311	1,993 Added 13.0%	17,320 $3.89 Million
Q2 2019 Aug 01, 2019	BUY	$99.62 - $107.96 $14,146 - $15,330	142 Added 0.94%	15,327 $3.28 Million
Q1 2019 May 03, 2019	SELL	$84.17 - $104.72 $201,250 - $250,385	-2,391 Reduced 13.6%	15,185 $3.03 Million
Q4 2018 Feb 11, 2019	BUY	$81.01 - $108.82 $206,413 - $277,273	2,548 Added 16.96%	17,576 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $46,397 - $52,337	481 Added 3.31%	15,028 $3.25 Million
Q2 2018 Aug 10, 2018	BUY	$93.86 - $102.91 $131,685 - $144,382	1,403 Added 10.67%	14,547 $2.8 Million
Q1 2018 May 03, 2018	BUY	$94.18 - $102.65 $164,249 - $179,021	1,744 Added 15.3%	13,144 $2.6 Million
Q4 2017 Feb 05, 2018	SELL	$88.79 - $94.61 $40,399 - $43,047	-455 Reduced 3.84%	11,400 $2.14 Million
Q3 2017 Nov 08, 2017	SELL	$88.6 - $89.39 $70,171 - $70,796	-792 Reduced 6.26%	11,855 $2.11 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,647	12,647 $1.99 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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