Stephens Inc Ishares S&P 500 Value ETF Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Stephens Inc holds 9,946 shares of IVE stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,946

Previous 11,812 15.8%

Holding current value

$1.93 Million

Previous $2.21 Million 17.95%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$176.58 - $186.7 $329,498 - $348,382	-1,866 Reduced 15.8%	9,946 $1.81 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $159,113 - $173,733	930 Added 8.55%	11,812 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $123,279 - $145,465	-835 Reduced 7.13%	10,882 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $49,525 - $53,860	-323 Reduced 2.68%	11,717 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $2,545 - $2,740	-17 Reduced 0.14%	12,040 $1.94 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $117,531 - $129,968	-815 Reduced 6.33%	12,057 $1.83 Million
Q4 2022 Jan 25, 2023	SELL	$129.68 - $151.79 $64,061 - $74,984	-494 Reduced 3.7%	12,872 $1.87 Million
Q3 2022 Nov 02, 2022	SELL	$128.52 - $150.96 $311,661 - $366,078	-2,425 Reduced 15.36%	13,366 $1.72 Million
Q2 2022 Aug 03, 2022	SELL	$133.27 - $158.52 $3.35 Million - $3.99 Million	-25,141 Reduced 61.42%	15,791 $2.17 Million
Q1 2022 May 04, 2022	SELL	$147.46 - $159.06 $1.59 Million - $1.71 Million	-10,782 Reduced 20.85%	40,932 $6.37 Million
Q4 2021 Mar 07, 2022	BUY	$145.8 - $156.8 $68,526 - $73,696	470 Added 0.92%	51,714 $8.1 Million
Q3 2021 Oct 27, 2021	BUY	$143.75 - $152.0 $375,906 - $397,480	2,615 Added 5.38%	51,244 $7.45 Million
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $19,336 - $20,570	136 Added 0.28%	48,629 $7.18 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $13,731 - $15,521	109 Added 0.23%	48,493 $6.85 Million
Q4 2020 Feb 10, 2021	SELL	$109.93 - $128.18 $1.83 Million - $2.13 Million	-16,640 Reduced 25.59%	48,384 $6.19 Million
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $184,391 - $204,165	-1,727 Reduced 2.59%	65,024 $7.31 Million
Q2 2020 Aug 24, 2020	SELL	$91.94 - $119.67 $278,578 - $362,600	-3,030 Reduced 4.34%	66,751 $7.22 Million
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $244,346 - $388,121	2,945 Added 4.41%	69,781 $6.72 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $102,368 - $115,540	887 Added 1.34%	66,836 $8.7 Million
Q3 2019 Oct 18, 2019	SELL	$112.0 - $120.88 $438,368 - $473,124	-3,914 Reduced 5.6%	65,949 $7.86 Million
Q2 2019 Aug 01, 2019	BUY	$108.5 - $117.48 $73,020 - $79,064	673 Added 0.97%	69,863 $8.14 Million
Q1 2019 May 03, 2019	BUY	$99.16 - $114.4 $324,253 - $374,088	3,270 Added 4.96%	69,190 $7.8 Million
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $17,069 - $20,907	179 Added 0.27%	65,920 $6.67 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $141,388 - $152,311	-1,285 Reduced 1.92%	65,741 $7.62 Million
Q2 2018 Aug 10, 2018	BUY	$107.03 - $113.19 $84,767 - $89,646	792 Added 1.2%	67,026 $7.38 Million
Q1 2018 May 03, 2018	SELL	$106.61 - $121.11 $171,215 - $194,502	-1,606 Reduced 2.37%	66,234 $7.24 Million
Q4 2017 Feb 05, 2018	BUY	$108.39 - $114.78 $9,646 - $10,215	89 Added 0.13%	67,840 $7.75 Million
Q3 2017 Nov 08, 2017	BUY	$107.31 - $107.91 $95,505 - $96,039	890 Added 1.33%	67,751 $7.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	66,861	66,861 $7.02 Million

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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