Stephens Inc Ishares Barclays 1 3 Year Trea Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Stephens Inc holds 1,337,659 shares of SHY stock, worth $110 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

1,337,659

Previous 1,329,128 0.64%

Holding current value

$110 Million

Previous $109 Million 2.49%

% of portfolio

1.64%

Previous 1.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$81.31 - $83.29 $693,655 - $710,546	8,531 Added 0.64%	1,337,659 $111 Million
Q2 2024 Aug 06, 2024	BUY	$81.05 - $81.66 $515,721 - $519,602	6,363 Added 0.48%	1,329,128 $109 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $193,212 - $195,228	2,371 Added 0.18%	1,322,765 $108 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $957,765 - $974,635	11,880 Added 0.91%	1,320,394 $108 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $3.84 Million - $3.87 Million	-47,584 Reduced 3.51%	1,308,514 $106 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $9.34 Million - $9.49 Million	-115,207 Reduced 7.83%	1,356,098 $110 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $18 Million - $18.5 Million	223,660 Added 17.93%	1,471,305 $121 Million
Q4 2022 Jan 25, 2023	BUY	$80.6 - $81.52 $8.94 Million - $9.04 Million	110,863 Added 9.75%	1,247,645 $101 Million
Q3 2022 Nov 02, 2022	SELL	$81.04 - $83.06 $10.5 Million - $10.8 Million	-129,535 Reduced 10.23%	1,136,782 $92.3 Million
Q2 2022 Aug 03, 2022	SELL	$81.97 - $83.48 $50 Million - $50.9 Million	-610,254 Reduced 32.52%	1,266,317 $105 Million
Q1 2022 May 04, 2022	BUY	$83.25 - $85.49 $20.9 Million - $21.5 Million	251,037 Added 15.44%	1,876,571 $156 Million
Q4 2021 Mar 07, 2022	SELL	$85.5 - $86.18 $20.7 Million - $20.8 Million	-241,683 Reduced 12.94%	1,625,534 $139 Million
Q3 2021 Oct 27, 2021	BUY	$86.09 - $86.31 $7.22 Million - $7.24 Million	83,844 Added 4.7%	1,867,217 $161 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $86.32 $24.9 Million - $25 Million	-289,623 Reduced 13.97%	1,783,373 $154 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $33.4 Million - $33.5 Million	387,434 Added 22.99%	2,072,996 $179 Million
Q4 2020 Feb 10, 2021	BUY	$86.32 - $86.46 $18.1 Million - $18.1 Million	209,229 Added 14.17%	1,685,562 $146 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $49.1 Million - $49.2 Million	567,956 Added 62.52%	1,476,333 $128 Million
Q2 2020 Aug 24, 2020	BUY	$86.48 - $86.8 $13.2 Million - $13.3 Million	153,185 Added 20.28%	908,377 $78.7 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $5.56 Million - $5.7 Million	65,696 Added 9.53%	755,192 $65.5 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $5.67 Million - $5.71 Million	67,139 Added 10.79%	689,496 $58.4 Million
Q3 2019 Oct 18, 2019	BUY	$84.4 - $85.1 $6.19 Million - $6.25 Million	73,385 Added 13.37%	622,357 $52.8 Million
Q2 2019 Aug 01, 2019	BUY	$83.84 - $84.81 $3.89 Million - $3.93 Million	46,394 Added 9.23%	548,972 $46.5 Million
Q1 2019 May 03, 2019	BUY	$83.51 - $84.18 $2.45 Million - $2.47 Million	29,321 Added 6.2%	502,578 $42.3 Million
Q4 2018 Feb 11, 2019	SELL	$82.85 - $83.62 $1.38 Million - $1.39 Million	-16,600 Reduced 3.39%	473,257 $39.6 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $5.71 Million - $5.74 Million	68,836 Added 16.35%	489,857 $40.7 Million
Q2 2018 Aug 10, 2018	BUY	$83.11 - $83.6 $35 Million - $35.2 Million	421,021 New	421,021 $35.1 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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