Stephens Inc Ishares Msci Usa Quality Facto Transaction History

Stephens Inc

$6.49 Billion
Q1 2025

A detailed history of Stephens Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stephens Inc holds 100,707 shares of QUAL stock, worth $17.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

100,707

Previous 104,774 3.88%

Holding current value

$17.8 Million

Previous $18.7 Million 7.77%

% of portfolio

0.27%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$168.16 - $186.21 $683,906 - $757,316	-4,067 Reduced 3.88%	100,707 $17.2 Million
Q4 2024 Jan 28, 2025	BUY	$176.42 - $186.91 $588,360 - $623,344	3,335 Added 3.29%	104,774 $18.7 Million
Q3 2024 Oct 28, 2024	BUY	$162.64 - $179.3 $1.75 Million - $1.93 Million	10,745 Added 11.85%	101,439 $18.2 Million
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $733,541 - $821,959	4,746 Added 5.52%	90,694 $15.5 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $256,700 - $293,656	1,775 Added 2.11%	85,948 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $11,617 - $13,467	91 Added 0.11%	84,173 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $559,695 - $599,071	4,280 Added 5.36%	84,082 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $10,612 - $11,733	87 Added 0.11%	79,802 $10.8 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $4,868 - $5,426	43 Added 0.05%	79,715 $9.89 Million
Q4 2022 Jan 25, 2023	BUY	$103.82 - $121.24 $138,080 - $161,249	1,330 Added 1.7%	79,672 $9.08 Million
Q3 2022 Nov 02, 2022	BUY	$103.94 - $126.48 $216,818 - $263,837	2,086 Added 2.74%	78,342 $8.14 Million
Q2 2022 Aug 03, 2022	BUY	$108.57 - $135.98 $376,086 - $471,034	3,464 Added 4.76%	76,256 $8.52 Million
Q1 2022 May 04, 2022	BUY	$123.55 - $145.17 $339,268 - $398,636	2,746 Added 3.92%	72,792 $9.8 Million
Q4 2021 Mar 07, 2022	BUY	$130.89 - $146.3 $82,068 - $91,730	627 Added 0.9%	70,046 $10.2 Million
Q3 2021 Oct 27, 2021	BUY	$131.73 - $141.78 $245,149 - $263,852	1,861 Added 2.75%	69,419 $9.15 Million
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $96,256 - $104,013	782 Added 1.17%	67,558 $8.98 Million
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $550,710 - $595,774	4,877 Added 7.88%	66,776 $8.13 Million
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $1.02 Million - $1.18 Million	10,112 Added 19.53%	61,899 $7.19 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $693,524 - $792,270	7,192 Added 16.13%	51,787 $5.37 Million
Q2 2020 Aug 24, 2020	BUY	$77.66 - $101.43 $404,608 - $528,450	5,210 Added 13.23%	44,595 $4.28 Million
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $385,473 - $584,553	5,564 Added 16.45%	39,385 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $77,735 - $87,827	867 Added 2.63%	33,821 $3.42 Million
Q3 2019 Oct 18, 2019	BUY	$88.14 - $94.1 $180,951 - $193,187	2,053 Added 6.64%	32,954 $3.05 Million
Q2 2019 Aug 01, 2019	BUY	$85.59 - $92.22 $314,714 - $339,092	3,677 Added 13.51%	30,901 $2.83 Million
Q1 2019 May 03, 2019	BUY	$74.79 - $88.74 $330,646 - $392,319	4,421 Added 19.39%	27,224 $2.41 Million
Q4 2018 Feb 11, 2019	BUY	$71.91 - $90.78 $991,423 - $1.25 Million	13,787 Added 152.92%	22,803 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $751,393 - $822,800	9,016 New	9,016 $815,000

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

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