Stephens Inc Ishares Core S&P U.S. Value Et Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Stephens Inc holds 4,065 shares of IUSV stock, worth $391,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,065

Previous 4,401 7.63%

Holding current value

$391,540

Previous $420,000 10.48%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$91.94 - $100.02 $30,891 - $33,606	-336 Reduced 7.63%	4,065 $376,000
Q3 2024 Oct 28, 2024	SELL	$87.56 - $95.49 $50,609 - $55,193	-578 Reduced 11.61%	4,401 $420,000
Q2 2024 Aug 06, 2024	BUY	$85.39 - $90.42 $96,063 - $101,722	1,125 Added 29.19%	4,979 $438,000
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $275,483 - $326,086	3,854 New	3,854 $325,000
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $190,415 - $205,119	2,621 New	2,621 $205,000
Q2 2022 Aug 03, 2022	SELL	$64.88 - $77.18 $200,803 - $238,872	-3,095 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$71.81 - $77.49 $222,251 - $239,831	3,095 New	3,095 $235,000

Others Institutions Holding IUSV

# of Institutions

771

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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