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 37,793 shares of IYR stock, worth $3.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,793

Previous 41,254 8.39%

Holding current value

$3.79 Million

Previous $3.62 Million 6.36%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$86.93 - $103.61 $300,864 - $358,594	-3,461 Reduced 8.39%	37,793 $3.85 Million
Q2 2024 Aug 06, 2024	SELL	$81.6 - $89.23 $83,476 - $91,282	-1,023 Reduced 2.42%	41,254 $3.62 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $87,794 - $94,894	-1,029 Reduced 2.38%	42,277 $3.8 Million
Q4 2023 Feb 13, 2024	SELL	$73.28 - $92.46 $743,059 - $937,544	-10,140 Reduced 18.97%	43,306 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $497,732 - $579,956	-6,454 Reduced 10.77%	53,446 $4.18 Million
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $404,884 - $435,209	-5,029 Reduced 7.75%	59,900 $5.18 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $728,724 - $881,541	-9,256 Reduced 12.48%	64,929 $5.51 Million
Q4 2022 Jan 25, 2023	BUY	$76.97 - $89.17 $328,277 - $380,310	4,265 Added 6.1%	74,185 $6.25 Million
Q3 2022 Nov 02, 2022	SELL	$80.64 - $103.19 $108,138 - $138,377	-1,341 Reduced 1.88%	69,920 $5.69 Million
Q2 2022 Aug 03, 2022	BUY	$86.95 - $112.38 $158,509 - $204,868	1,823 Added 2.63%	71,261 $6.56 Million
Q1 2022 May 04, 2022	BUY	$99.21 - $115.26 $175,800 - $204,240	1,772 Added 2.62%	69,438 $7.52 Million
Q4 2021 Mar 07, 2022	SELL	$103.03 - $116.14 $1.14 Million - $1.28 Million	-11,038 Reduced 14.02%	67,666 $7.86 Million
Q3 2021 Oct 27, 2021	BUY	$102.34 - $111.27 $300,367 - $326,577	2,935 Added 3.87%	78,704 $8.06 Million
Q2 2021 Aug 12, 2021	SELL	$93.58 - $104.97 $1.5 Million - $1.69 Million	-16,059 Reduced 17.49%	75,769 $7.72 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $5.5 Million - $6.2 Million	-66,841 Reduced 42.13%	91,828 $8.44 Million
Q4 2020 Feb 10, 2021	SELL	$76.87 - $86.71 $475,517 - $536,388	-6,186 Reduced 3.75%	158,669 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$76.71 - $84.15 $859,458 - $942,816	11,204 Added 7.29%	164,855 $13.2 Million
Q2 2020 Aug 24, 2020	BUY	$64.24 - $86.82 $2.43 Million - $3.28 Million	37,806 Added 32.63%	153,651 $12.1 Million
Q1 2020 May 14, 2020	SELL	$57.84 - $100.28 $6.79 Million - $11.8 Million	-117,438 Reduced 50.34%	115,845 $8.06 Million
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $761,636 - $811,322	-8,508 Reduced 3.52%	233,283 $21.7 Million
Q3 2019 Oct 18, 2019	BUY	$91.54 - $93.76 $2.69 Million - $2.76 Million	29,419 Added 13.85%	241,791 $22.6 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-65,721 Reduced 23.63%	212,372 $18.5 Million
Q1 2019 May 03, 2019	BUY	N/A	3,208 Added 1.17%	278,093 $24.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,942 Reduced 6.45%	274,885 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,203 Reduced 1.74%	293,827 $23.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,805 Added 2.68%	299,030 $24.1 Million
Q1 2018 May 03, 2018	SELL	N/A	-42,920 Reduced 12.84%	291,225 $22 Million
Q4 2017 Feb 05, 2018	BUY	N/A	39,701 Added 13.48%	334,145 $27.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	21,035 Added 7.69%	294,444 $23.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	273,409	273,409 $21.8 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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