Stephens Inc Ishares Tr Tips Bd ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Stephens Inc holds 6,358 shares of TIP stock, worth $677,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,358

Previous 6,456 1.52%

Holding current value

$677,381

Previous $689,000 1.89%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.92 - $110.83 $10,380 - $10,861	-98 Reduced 1.52%	6,358 $702,000
Q2 2024 Aug 06, 2024	SELL	$105.01 - $107.23 $76,552 - $78,170	-729 Reduced 10.15%	6,456 $689,000
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $22,194 - $22,688	210 Added 3.01%	7,185 $771,000
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $867,917 - $917,637	-8,499 Reduced 54.92%	6,975 $749,000
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $299,653 - $312,114	-2,898 Reduced 15.77%	15,474 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $822,099 - $853,187	-7,676 Reduced 29.47%	18,372 $1.98 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $180,183 - $186,984	-1,696 Reduced 6.11%	26,048 $2.87 Million
Q4 2022 Jan 25, 2023	SELL	$104.91 - $110.18 $1.03 Million - $1.09 Million	-9,849 Reduced 26.2%	27,744 $2.95 Million
Q3 2022 Nov 02, 2022	SELL	$104.9 - $118.23 $1.19 Million - $1.34 Million	-11,332 Reduced 23.16%	37,593 $3.94 Million
Q2 2022 Aug 03, 2022	SELL	$113.44 - $123.09 $39,363 - $42,712	-347 Reduced 0.7%	48,925 $5.57 Million
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $6.67 Million - $7.01 Million	-54,289 Reduced 52.42%	49,272 $6.14 Million
Q4 2021 Mar 07, 2022	BUY	$127.7 - $130.86 $8.23 Million - $8.43 Million	64,450 Added 164.79%	103,561 $13.4 Million
Q3 2021 Oct 27, 2021	BUY	$127.3 - $130.61 $407,996 - $418,605	3,205 Added 8.93%	39,111 $4.99 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $34,805 - $35,586	278 Added 0.78%	35,906 $4.6 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $2.14 Million - $2.21 Million	17,238 Added 93.74%	35,628 $4.47 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $1.13 Million - $1.16 Million	9,051 Added 96.92%	18,390 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $217,851 - $224,967	1,770 Added 23.38%	9,339 $1.18 Million
Q2 2020 Aug 24, 2020	BUY	$118.46 - $123.2 $33,405 - $34,742	282 Added 3.87%	7,569 $931,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $146,240 - $164,693	-1,344 Reduced 15.57%	7,287 $859,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $162,300 - $164,806	1,408 Added 19.49%	8,631 $1.01 Million
Q3 2019 Oct 18, 2019	SELL	$114.63 - $118.1 $4,012 - $4,133	-35 Reduced 0.48%	7,223 $840,000
Q2 2019 Aug 01, 2019	SELL	$112.34 - $115.84 $10,335 - $10,657	-92 Reduced 1.25%	7,258 $838,000
Q1 2019 May 03, 2019	SELL	$109.53 - $113.07 $190,801 - $196,967	-1,742 Reduced 19.16%	7,350 $831,000
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $38,547 - $39,291	-356 Reduced 3.77%	9,092 $996,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $153,055 - $156,631	-1,386 Reduced 12.79%	9,448 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $1.2 Million - $1.23 Million	10,834 New	10,834 $1.22 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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