Stephens Inc Ishares Trishares 0 3 Mnth Tre Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Stephens Inc holds 250,270 shares of SGOV stock, worth $25.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

250,270

Previous 205,346 21.88%

Holding current value

$25.1 Million

Previous $20.7 Million 21.89%

% of portfolio

0.37%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$100.3 - $100.74 $4.51 Million - $4.53 Million	44,924 Added 21.88%	250,270 $25.2 Million
Q2 2024 Aug 06, 2024	BUY	$100.29 - $100.75 $4.46 Million - $4.48 Million	44,429 Added 27.61%	205,346 $20.7 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $6.83 Million - $6.86 Million	68,143 Added 73.45%	160,917 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $7.88 Million - $7.93 Million	78,738 Added 560.97%	92,774 $9.3 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $511,220 - $513,618	5,102 Added 57.11%	14,036 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$100.18 - $100.63 $16.7 Million - $16.7 Million	-166,210 Reduced 94.9%	8,934 $899,000
Q1 2023 May 15, 2023	BUY	$100.08 - $100.58 $17.1 Million - $17.2 Million	170,954 Added 4080.05%	175,144 $17.6 Million
Q4 2022 Jan 25, 2023	BUY	$99.97 - $100.37 $418,874 - $420,550	4,190 New	4,190 $420,000

Others Institutions Holding SGOV

# of Institutions

684

Shares Held

91.7M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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