Stephens Inc Ishares Tr Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Ishares Tr stock. As of the latest transaction made, Stephens Inc holds 8,130 shares of IYJ stock, worth $969,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,130

Previous 4,310 88.63%

Holding current value

$969,583

Previous $492,000 107.72%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$111.23 - $125.71 $424,898 - $480,212	3,820 Added 88.63%	8,130 $1.02 Million
Q1 2023 May 15, 2023	SELL	$95.26 - $104.26 $47,630 - $52,130	-500 Reduced 10.4%	4,310 $431,000
Q3 2022 Nov 02, 2022	SELL	$85.87 - $102.55 $171 - $205	-2 Reduced 0.04%	4,810 $403,000
Q2 2022 Aug 03, 2022	SELL	$86.15 - $105.81 $301,266 - $370,017	-3,497 Reduced 42.09%	4,812 $424,000
Q1 2022 May 04, 2022	SELL	$97.52 - $114.07 $40,275 - $47,110	-413 Reduced 4.74%	8,309 $876,000

Q4 2021 Mar 07, 2022	BUY	$104.49 - $114.29 $522 - $571	5 Added 0.06%	8,722 $983,000
Q3 2021 Oct 27, 2021	SELL	$107.16 - $114.98 $318,801 - $342,065	-2,975 Reduced 25.44%	8,717 $934,000
Q2 2021 Aug 12, 2021	SELL	$106.5 - $112.79 $161,560 - $171,102	-1,517 Reduced 11.48%	11,692 $1.3 Million
Q1 2021 May 14, 2021	BUY	$93.24 - $105.87 $265,081 - $300,988	2,843 Added 27.43%	13,209 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$81.66 - $97.19 $655,648 - $780,338	8,029 Added 343.56%	10,366 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$74.42 - $87.03 $15,628 - $18,276	210 Added 9.87%	2,337 $391,000
Q2 2020 Aug 24, 2020	BUY	$58.74 - $81.28 $124,939 - $172,882	2,127 New	2,127 $321,000
Q1 2020 May 14, 2020	SELL	$52.08 - $87.1 $77,286 - $129,256	-1,484 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.93 - $84.31 $303 - $337	-4 Reduced 0.27%	1,484 $249,000
Q2 2019 Aug 01, 2019	SELL	$73.79 - $79.44 $36,526 - $39,322	-495 Reduced 24.96%	1,488 $235,000
Q1 2019 May 03, 2019	SELL	$62.56 - $76.42 $125 - $152	-2 Reduced 0.1%	1,983 $301,000
Q4 2018 Feb 11, 2019	BUY	$60.03 - $78.9 $5,942 - $7,811	99 Added 5.25%	1,985 $255,000
Q3 2018 Nov 14, 2018	SELL	$71.72 - $79.5 $99,977 - $110,823	-1,394 Reduced 42.5%	1,886 $294,000
Q2 2018 Aug 10, 2018	SELL	$70.11 - $75.86 $735,033 - $795,316	-10,484 Reduced 76.17%	3,280 $471,000
Q1 2018 May 03, 2018	BUY	$70.82 - $79.05 $137,107 - $153,040	1,936 Added 16.37%	13,764 $2 Million
Q4 2017 Feb 05, 2018	BUY	$69.42 - $73.89 $821,099 - $873,970	11,828 New	11,828 $1.74 Million
Q3 2017 Nov 08, 2017	SELL	$68.93 - $69.27 $136,205 - $136,877	-1,976 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,976	1,976 $260,000

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

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