Stephens Inc Ishares Tr Broad Usd Inbd Etfv Transaction History

Stephens Inc

$6.49 Billion
Q1 2025

A detailed history of Stephens Inc transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Stephens Inc holds 4,292 shares of USIG stock, worth $219,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,292

Previous 4,268 0.56%

Holding current value

$219,922

Previous $214,000 2.34%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$49.67 - $51.43 $1,192 - $1,234	24 Added 0.56%	4,292 $219,000
Q4 2024 Jan 28, 2025	BUY	$50.14 - $52.56 $2,406 - $2,522	48 Added 1.14%	4,268 $214,000
Q3 2024 Oct 28, 2024	SELL	$49.82 - $52.8 $647 - $686	-13 Reduced 0.31%	4,220 $221,000
Q2 2024 Aug 06, 2024	SELL	$49.21 - $50.7 $246 - $253	-5 Reduced 0.12%	4,233 $212,000
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $1,051 - $1,077	21 Added 0.5%	4,238 $215,000
Q4 2023 Feb 13, 2024	BUY	$46.72 - $51.48 $197,018 - $217,091	4,217 New	4,217 $216,000
Q1 2022 May 04, 2022	SELL	$54.36 - $59.32 $262,450 - $286,396	-4,828 Closed	0 $0
Q4 2021 Mar 07, 2022	SELL	$59.32 - $60.73 $394,655 - $404,036	-6,653 Reduced 57.95%	4,828 $288,000
Q3 2021 Oct 27, 2021	BUY	$60.1 - $61.33 $33,535 - $34,222	558 Added 5.11%	11,481 $690,000
Q2 2021 Aug 12, 2021	BUY	$59.01 - $60.59 $644,566 - $661,824	10,923 New	10,923 $662,000

Others Institutions Holding USIG

# of Institutions

466

Shares Held

186M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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