Stephens Inc Ishares Msci Usa Min Vol Facto Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Stephens Inc holds 21,217 shares of USMV stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,217

Previous 21,640 1.95%

Holding current value

$1.79 Million

Previous $1.69 Million 5.04%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $32,934 - $35,354	-423 Reduced 1.95%	21,217 $1.77 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $14,394 - $16,040	-204 Reduced 0.93%	21,640 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $21,858 - $22,970	302 Added 1.4%	21,844 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $1,357 - $1,412	-19 Reduced 0.09%	21,542 $1.6 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $196,784 - $210,051	-2,847 Reduced 11.66%	21,561 $1.57 Million

Q4 2022 Jan 25, 2023	BUY	$69.45 - $75.5 $18,195 - $19,781	262 Added 1.09%	24,408 $1.76 Million
Q3 2022 Nov 02, 2022	SELL	$68.26 - $76.63 $1.58 Million - $1.78 Million	-23,218 Reduced 49.02%	24,146 $1.6 Million
Q2 2022 Aug 03, 2022	SELL	$66.73 - $79.1 $30,762 - $36,465	-461 Reduced 0.96%	47,364 $3.33 Million
Q1 2022 May 04, 2022	BUY	$71.88 - $80.4 $847,465 - $947,916	11,790 Added 32.72%	47,825 $3.71 Million
Q4 2021 Mar 07, 2022	BUY	$73.28 - $81.04 $623,612 - $689,650	8,510 Added 30.92%	36,035 $2.92 Million
Q3 2021 Oct 27, 2021	BUY	$73.5 - $78.28 $140,826 - $149,984	1,916 Added 7.48%	27,525 $2.02 Million
Q2 2021 Aug 12, 2021	BUY	$69.72 - $73.7 $23,216 - $24,542	333 Added 1.32%	25,609 $1.89 Million
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $68,960 - $73,933	1,058 Added 4.37%	25,276 $1.75 Million
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $488,162 - $537,405	-7,917 Reduced 24.64%	24,218 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $66,024 - $72,133	1,087 Added 3.5%	32,135 $2.05 Million
Q2 2020 Aug 24, 2020	SELL	$51.94 - $64.01 $3,791 - $4,672	-73 Reduced 0.23%	31,048 $1.88 Million
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $2.37 Million - $3.54 Million	-50,756 Reduced 61.99%	31,121 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $292,464 - $306,416	-4,666 Reduced 5.39%	81,877 $5.37 Million
Q3 2019 Oct 18, 2019	BUY	$61.12 - $64.69 $3.08 Million - $3.26 Million	50,465 Added 139.88%	86,543 $5.55 Million
Q2 2019 Aug 01, 2019	BUY	$58.77 - $62.47 $176,603 - $187,722	3,005 Added 9.09%	36,078 $2.23 Million
Q1 2019 May 03, 2019	BUY	$51.18 - $58.8 $146,016 - $167,756	2,853 Added 9.44%	33,073 $1.95 Million
Q4 2018 Feb 11, 2019	SELL	$49.77 - $57.05 $25,382 - $29,095	-510 Reduced 1.66%	30,220 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $58,084 - $62,819	1,091 Added 3.68%	30,730 $1.75 Million
Q2 2018 Aug 10, 2018	BUY	$51.06 - $53.87 $40,848 - $43,096	800 Added 2.77%	29,639 $1.58 Million
Q1 2018 May 03, 2018	BUY	$50.24 - $55.31 $54,158 - $59,624	1,078 Added 3.88%	28,839 $1.5 Million
Q4 2017 Feb 05, 2018	BUY	$50.5 - $53.37 $167,407 - $176,921	3,315 Added 13.56%	27,761 $1.47 Million
Q3 2017 Nov 08, 2017	SELL	$50.1 - $50.34 $42,835 - $43,040	-855 Reduced 3.38%	24,446 $1.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,301	25,301 $1.24 Million

Others Institutions Holding USMV

# of Institutions

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account