Stephens Group Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Stephens Group Asset Management, LLC

  • $1.2 Billion
  • Q4 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 365,537 shares of IWD stock, worth $68.1 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares
365,537
Previous 366,172 0.17%
Holding current value
$68.1 Million
Previous $69.5 Million 2.63%
% of portfolio
5.64%
Previous 5.81%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$183.23 - $199.79 $116,351 - $126,866
-635 Reduced 0.17%
365,537 $67.7 Million
Q3 2024

Oct 09, 2024
BUY
$173.36 - $189.8 $1.17 Million - $1.28 Million
6,755 Added 1.88%
366,172 $69.5 Million
Q2 2024

Jul 10, 2024
SELL
$169.4 - $179.05 $227,504 - $240,464
-1,343 Reduced 0.37%
359,417 $62.7 Million
Q1 2024

Apr 17, 2024
BUY
$161.84 - $179.11 $601,397 - $665,572
3,716 Added 1.04%
360,760 $64.6 Million
Q4 2023

Jan 12, 2024
BUY
$143.69 - $165.7 $393,135 - $453,355
2,736 Added 0.77%
357,044 $59 Million
Q3 2023

Oct 06, 2023
SELL
$151.73 - $163.56 $2.45 Million - $2.64 Million
-16,124 Reduced 4.35%
354,308 $53.8 Million
Q2 2023

Jul 17, 2023
BUY
$148.55 - $157.83 $3.28 Million - $3.49 Million
22,081 Added 6.34%
370,432 $58.5 Million
Q1 2023

Apr 11, 2023
SELL
$145.2 - $161.56 $144,328 - $160,590
-994 Reduced 0.28%
348,351 $53 Million
Q4 2022

Jan 11, 2023
BUY
$136.78 - $158.99 $16,960 - $19,714
124 Added 0.04%
349,345 $0
Q3 2022

Oct 11, 2022
BUY
$135.99 - $161.15 $24,478 - $29,007
180 Added 0.05%
349,221 $47.5 Million
Q2 2022

Jul 07, 2022
SELL
$140.99 - $168.41 $3.44 Million - $4.11 Million
-24,399 Reduced 6.53%
349,041 $50.9 Million
Q1 2022

Apr 14, 2022
SELL
$157.15 - $170.51 $314 - $341
-2 Reduced -0.0%
373,440 $62 Million
Q4 2021

Jan 04, 2022
SELL
$157.12 - $168.08 $1.16 Million - $1.24 Million
-7,359 Reduced 1.93%
373,442 $62.7 Million
Q3 2021

Oct 14, 2021
BUY
$154.62 - $164.07 $162,660 - $172,601
1,052 Added 0.28%
380,801 $59.6 Million
Q2 2021

Jul 15, 2021
SELL
$152.86 - $162.4 $5.22 Million - $5.54 Million
-34,130 Reduced 8.25%
379,749 $60.2 Million
Q1 2021

Apr 13, 2021
BUY
$134.89 - $153.0 $963,114 - $1.09 Million
7,140 Added 1.76%
413,879 $62.7 Million
Q4 2020

Jan 13, 2021
SELL
$115.84 - $136.73 $101,823 - $120,185
-879 Reduced 0.22%
406,739 $55.6 Million
Q3 2020

Oct 13, 2020
BUY
$111.27 - $124.26 $1.04 Million - $1.16 Million
9,340 Added 2.35%
407,618 $48.2 Million
Q2 2020

Jul 14, 2020
SELL
$94.52 - $125.14 $189,512 - $250,905
-2,005 Reduced 0.5%
398,278 $45.1 Million
Q1 2020

Apr 13, 2020
SELL
$85.17 - $138.52 $2.02 Million - $3.28 Million
-23,707 Reduced 5.59%
400,283 $39.7 Million
Q4 2019

Jan 14, 2020
SELL
$123.85 - $136.67 $46 Million - $50.8 Million
-371,819 Reduced 46.72%
423,990 $57.9 Million
Q3 2019

Oct 09, 2019
BUY
$127.92 - $130.25 $3.62 Million - $3.69 Million
28,325 Added 3.69%
795,809 $102 Million
Q2 2019

Jul 15, 2019
SELL
N/A
-29,911 Reduced 3.75%
767,484 $97.6 Million
Q1 2019

Apr 05, 2019
BUY
N/A
179,119 Added 28.97%
797,395 $98.5 Million
Q4 2018

Jan 24, 2019
BUY
N/A
491 Added 0.08%
618,276 $68.7 Million
Q3 2018

Oct 04, 2018
BUY
N/A
225,326 Added 57.41%
617,785 $78.2 Million
Q3 2018

Oct 03, 2018
SELL
N/A
-164,882 Reduced 29.58%
392,459 $48.8 Million
Q2 2018

Oct 03, 2018
BUY
N/A
955 Added 0.17%
557,341 $67.7 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-9,920 Reduced 1.75%
556,386 $67.5 Million
Q1 2018

Oct 03, 2018
BUY
N/A
6,176 Added 1.1%
566,306 $67.9 Million
Q1 2018

May 01, 2018
BUY
N/A
167,671 Added 42.72%
560,130 $67.2 Million
Q4 2017

Oct 03, 2018
SELL
N/A
-153,021 Reduced 28.05%
392,459 $48.8 Million
Q4 2017

Mar 12, 2018
BUY
N/A
545,480
545,480 $67.8 Million

Others Institutions Holding IWD

# of Institutions
1,884
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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