Stephens Inc Ishares Tr Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Ishares Tr stock. As of the latest transaction made, Stephens Inc holds 10,936 shares of ITA stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,936

Previous 11,264 2.91%

Holding current value

$1.46 Million

Previous $1.43 Million 1.12%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$106.7 - $114.11 $4.17 Million - $4.46 Million	39,125 Added 904.0%	43,453 $4.86 Million
Q3 2022 Nov 02, 2022	SELL	$94.53 - $108.67 $9,453 - $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

648

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

Ticker ITA
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