Stephens Inc Ishares Core S&P Total U.S. St Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Stephens Inc holds 23,503 shares of ITOT stock, worth $2.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,503

Previous 23,318 0.79%

Holding current value

$2.89 Million

Previous $2.69 Million 3.83%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$108.78 - $119.23 $20,124 - $22,057	185 Added 0.79%	23,503 $2.79 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $32,414 - $38,048	360 Added 1.57%	23,318 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $83,688 - $91,969	-940 Reduced 3.93%	22,958 $2.25 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $336 - $372	4 Added 0.02%	23,898 $2.16 Million
Q4 2022 Jan 25, 2023	BUY	$79.44 - $90.48 $317 - $361	4 Added 0.02%	23,894 $2.03 Million
Q3 2022 Nov 02, 2022	BUY	$79.54 - $95.9 $75,960 - $91,584	955 Added 4.16%	23,890 $1.9 Million
Q2 2022 Aug 03, 2022	BUY	$80.96 - $102.19 $485 - $613	6 Added 0.03%	22,935 $1.92 Million
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $216,248 - $250,024	2,323 Added 11.27%	22,929 $2.31 Million
Q4 2021 Mar 07, 2022	BUY	$98.24 - $107.61 $294 - $322	3 Added 0.01%	20,606 $2.2 Million
Q3 2021 Oct 27, 2021	BUY	$97.33 - $103.96 $2.01 Million - $2.14 Million	20,603 New	20,603 $2.03 Million

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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