STEPHENS INC /AR/ – iShares Global 100 ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$15.47M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.74% | 9.36K shares | -583K | $59.52 | 260.01K |
| Q2 2022 | share | Decrease | -4.82% | -12.69K shares | -3.96M | $64.07 | 250.64K |
| Q1 2022 | share | Increase | +10.18% | 24.32K shares | 1.38M | $76.05 | 263.33K |
| Q4 2021 | share | Decrease | -2.81% | -6.90K shares | 1.15M | $78.25 | 239.01K |
| Q3 2021 | share | Increase | +18.81% | 38.92K shares | 2.8M | $71.14 | 245.92K |
| Q2 2021 | share | Increase | +16.57% | 29.42K shares | 2.97M | $70.99 | 206.99K |
| Q1 2021 | share | Increase | +34.34% | 45.39K shares | 3.40M | $65.43 | 177.56K |
| Q4 2020 | share | Increase | +40.33% | 37.98K shares | 3.01M | $62.36 | 132.17K |
| Q3 2020 | share | Increase | +58.85% | 34.89K shares | 2.17M | $55.41 | 94.19K |
| Q2 2020 | share | Increase | 0.00% | 59.29K shares | 3.13M | $51.95 | 59.29K |