Stephens Inc Ishares Tr Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ishares Tr stock. As of the latest transaction made, Stephens Inc holds 12,390 shares of IYH stock, worth $800,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,390

Previous 12,335 0.45%

Holding current value

$800,517

Previous $763,000 0.52%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$58.05 - $61.75 $3,192 - $3,396	55 Added 0.45%	12,390 $759,000
Q1 2024 May 15, 2024	BUY	$60.83 - $309.78 $601,122 - $3.06 Million	9,882 Added 402.85%	12,335 $763,000
Q4 2023 Feb 13, 2024	BUY	$257.23 - $286.28 $3,086 - $3,435	12 Added 0.49%	2,453 $702,000
Q3 2023 Nov 14, 2023	SELL	$270.07 - $286.44 $91,013 - $96,530	-337 Reduced 12.13%	2,441 $659,000
Q2 2023 Aug 14, 2023	SELL	$267.13 - $285.74 $134,900 - $144,298	-505 Reduced 15.38%	2,778 $778,000
Q1 2023 May 15, 2023	BUY	$260.66 - $283.72 $178,291 - $194,064	684 Added 26.32%	3,283 $896,000
Q4 2022 Jan 25, 2023	SELL	$50.9 - $291.18 $3,817 - $21,838	-75 Reduced 2.8%	2,599 $737,000
Q3 2022 Nov 02, 2022	SELL	$50.54 - $281.89 $353 - $1,973	-7 Reduced 0.26%	2,674 $677,000
Q2 2022 Aug 03, 2022	SELL	$249.77 - $300.0 $49,954 - $60,000	-200 Reduced 6.94%	2,681 $721,000
Q1 2022 May 04, 2022	BUY	$266.13 - $297.6 $13,838 - $15,475	52 Added 1.84%	2,881 $832,000
Q4 2021 Mar 07, 2022	SELL	$271.82 - $301.88 $49,471 - $54,942	-182 Reduced 6.04%	2,829 $850,000
Q4 2020 Feb 10, 2021	SELL	$219.61 - $245.91 $78,400 - $87,789	-357 Reduced 10.6%	3,011 $740,000
Q3 2020 Nov 13, 2020	BUY	$217.29 - $234.25 $91,044 - $98,150	419 Added 14.21%	3,368 $765,000
Q1 2020 May 14, 2020	SELL	$158.63 - $221.56 $7,931 - $11,078	-50 Reduced 1.67%	2,949 $554,000
Q4 2019 Feb 14, 2020	SELL	$184.36 - $217.02 $65,263 - $76,825	-354 Reduced 10.56%	2,999 $647,000
Q3 2019 Oct 18, 2019	BUY	$187.31 - $198.79 $60,875 - $64,606	325 Added 10.73%	3,353 $634,000
Q2 2019 Aug 01, 2019	SELL	$180.7 - $197.36 $52,764 - $57,629	-292 Reduced 8.8%	3,028 $591,000
Q1 2019 May 03, 2019	SELL	$174.36 - $196.3 $37,836 - $42,597	-217 Reduced 6.14%	3,320 $643,000
Q4 2018 Feb 11, 2019	SELL	$170.02 - $204.02 $840,408 - $1.01 Million	-4,943 Reduced 58.29%	3,537 $640,000
Q3 2018 Nov 14, 2018	BUY	$178.76 - $202.9 $1.16 Million - $1.32 Million	6,513 Added 331.11%	8,480 $1.72 Million
Q2 2018 Aug 10, 2018	BUY	$168.2 - $183.1 $56,346 - $61,338	335 Added 20.53%	1,967 $350,000
Q4 2017 Feb 05, 2018	SELL	$170.03 - $176.73 $249,774 - $259,616	-1,469 Reduced 47.37%	1,632 $284,000
Q3 2017 Nov 08, 2017	BUY	$170.7 - $171.86 $255,879 - $257,618	1,499 Added 93.57%	3,101 $533,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,602	1,602 $266,000

Others Institutions Holding IYH

# of Institutions

532

Shares Held

24M

Call Options Held

30K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IYH
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