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 7,575 shares of IXUS stock, worth $502,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,575

Previous 7,575 -0.0%

Holding current value

$502,298

Previous $511,000 7.63%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$65.1 - $70.07 $145,433 - $156,536	-2,234 Reduced 22.78%	7,575 $511,000
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $33,628 - $36,608	-539 Reduced 5.21%	9,809 $665,000
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $185,777 - $210,957	3,249 Added 45.77%	10,348 $671,000
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $20,065 - $21,873	336 Added 4.97%	7,099 $425,000
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $299,468 - $313,979	-4,919 Reduced 42.11%	6,763 $423,000
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $311,380 - $339,473	5,341 Added 84.23%	11,682 $723,000
Q4 2022 Jan 25, 2023	SELL	$50.56 - $60.03 $28,566 - $33,916	-565 Reduced 8.18%	6,341 $367,000
Q3 2022 Nov 02, 2022	BUY	$50.92 - $60.43 $9,980 - $11,844	196 Added 2.92%	6,906 $352,000
Q2 2022 Aug 03, 2022	BUY	$56.25 - $67.81 $38,025 - $45,839	676 Added 11.2%	6,710 $383,000
Q1 2022 May 04, 2022	SELL	$61.54 - $72.2 $1.74 Million - $2.04 Million	-28,302 Reduced 82.43%	6,034 $402,000
Q4 2021 Mar 07, 2022	SELL	$68.64 - $74.15 $93,144 - $100,621	-1,357 Reduced 3.8%	34,336 $2.44 Million
Q3 2021 Oct 27, 2021	BUY	$70.98 - $74.79 $60,616 - $63,870	854 Added 2.45%	35,693 $2.53 Million
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $56,888 - $60,348	799 Added 2.35%	34,839 $2.55 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $134,216 - $144,325	1,994 Added 6.22%	34,040 $2.39 Million
Q4 2020 Feb 10, 2021	SELL	$57.1 - $67.59 $88,276 - $104,494	-1,546 Reduced 4.6%	32,046 $2.15 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $9,221 - $10,116	168 Added 0.5%	33,592 $1.96 Million
Q2 2020 Aug 24, 2020	SELL	$44.8 - $57.28 $137,894 - $176,307	-3,078 Reduced 8.43%	33,424 $1.82 Million
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $162,384 - $250,859	3,980 Added 12.24%	36,502 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $34,711 - $38,253	616 Added 1.93%	32,522 $2.01 Million
Q3 2019 Oct 18, 2019	BUY	$54.56 - $59.46 $143,874 - $156,796	2,637 Added 9.01%	31,906 $1.84 Million
Q2 2019 Aug 01, 2019	BUY	$56.4 - $59.92 $297,622 - $316,197	5,277 Added 21.99%	29,269 $1.72 Million
Q1 2019 May 03, 2019	BUY	$51.94 - $58.78 $16,724 - $18,927	322 Added 1.36%	23,992 $1.39 Million
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $1.2 Million - $1.43 Million	23,670 New	23,670 $1.24 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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