Stephens Inc Ishares 0 5 Year Investment Gr Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$46.96 - $48.14 $1.4 Million - $1.44 Million	-29,849 Reduced 18.76%	129,270 $6.19 Million
Q3 2022 Nov 02, 2022	SELL	$47.28 - $49.07 $1.58 Million - $1.64 Million	-33,339 Reduced 17.32%	159,119 $7.54 Million
Q2 2022 Aug 03, 2022	BUY	$47.87 - $49.29 $1.42 Million - $1.46 Million	29,675 Added 18.23%	192,458 $9.33 Million
Q1 2022 May 04, 2022	BUY	$49.19 - $51.02 $2.73 Million - $2.84 Million	55,581 Added 51.85%	162,783 $8.04 Million
Q4 2021 Mar 07, 2022	BUY	$50.99 - $51.69 $4.47 Million - $4.54 Million	87,738 Added 450.77%	107,202 $5.47 Million
Q3 2021 Oct 27, 2021	SELL	$51.65 - $51.91 $2.23 Million - $2.24 Million	-43,102 Reduced 68.89%	19,464 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$51.69 - $51.96 $3.23 Million - $3.25 Million	62,566 New	62,566 $3.24 Million

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$112 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$87.2 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$60.2 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1M
Shares

$50.4 Million
1.66% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

938K
Shares

$47.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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