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

Stephens Group Asset Management, LLC

$1.2 Billion
Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 167,800 shares of IWF stock, worth $69.5 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

167,800

Previous 183,162 8.39%

Holding current value

$69.5 Million

Previous $66.8 Million 5.66%

% of portfolio

5.27%

Previous 6.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$332.02 - $382.76 $5.1 Million - $5.88 Million	-15,362 Reduced 8.39%	167,800 $63 Million
Q2 2024 Jul 10, 2024	SELL	$316.15 - $367.33 $1.01 Million - $1.17 Million	-3,195 Reduced 1.71%	183,162 $66.8 Million
Q1 2024 Apr 17, 2024	BUY	$294.43 - $339.01 $568,838 - $654,967	1,932 Added 1.05%	186,357 $62.8 Million
Q4 2023 Jan 12, 2024	SELL	$256.94 - $304.21 $5.46 Million - $6.46 Million	-21,242 Reduced 10.33%	184,425 $55.9 Million
Q3 2023 Oct 06, 2023	SELL	$263.8 - $285.38 $3.99 Million - $4.31 Million	-15,120 Reduced 6.85%	205,667 $54.7 Million
Q2 2023 Jul 17, 2023	BUY	$239.31 - $275.18 $289,325 - $332,692	1,209 Added 0.55%	220,787 $60.8 Million
Q1 2023 Apr 11, 2023	SELL	$209.92 - $244.33 $93,624 - $108,971	-446 Reduced 0.2%	219,578 $53.6 Million
Q4 2022 Jan 11, 2023	BUY	$207.03 - $232.89 $75,151 - $84,539	363 Added 0.17%	220,024 $0
Q3 2022 Oct 11, 2022	SELL	$210.4 - $257.47 $14,096 - $17,250	-67 Reduced 0.03%	219,661 $46.2 Million
Q2 2022 Jul 07, 2022	BUY	$209.9 - $283.21 $1.89 Million - $2.55 Million	9,005 Added 4.27%	219,728 $49.2 Million
Q1 2022 Apr 14, 2022	BUY	$246.62 - $307.78 $134,161 - $167,432	544 Added 0.26%	210,723 $58.5 Million
Q4 2021 Jan 04, 2022	SELL	$270.99 - $309.52 $4.79 Million - $5.47 Million	-17,664 Reduced 7.75%	210,179 $64.2 Million
Q3 2021 Oct 14, 2021	BUY	$272.07 - $292.68 $17,684 - $19,024	65 Added 0.03%	227,843 $62.4 Million
Q2 2021 Jul 15, 2021	BUY	$244.58 - $272.16 $191,261 - $212,829	782 Added 0.34%	227,778 $61.8 Million
Q1 2021 Apr 13, 2021	BUY	$230.04 - $254.69 $2.62 Million - $2.9 Million	11,388 Added 5.28%	226,996 $55.2 Million
Q4 2020 Jan 13, 2021	SELL	$209.58 - $241.25 $125,748 - $144,750	-600 Reduced 0.28%	215,608 $52 Million
Q3 2020 Oct 13, 2020	BUY	$194.64 - $233.83 $918,700 - $1.1 Million	4,720 Added 2.23%	216,208 $46.9 Million
Q2 2020 Jul 14, 2020	SELL	$144.16 - $193.61 $779,761 - $1.05 Million	-5,409 Reduced 2.49%	211,488 $42.8 Million
Q1 2020 Apr 13, 2020	SELL	$131.63 - $192.29 $6.49 Million - $9.49 Million	-49,336 Reduced 18.53%	216,897 $32.7 Million
Q4 2019 Jan 14, 2020	SELL	$155.29 - $176.84 $37.2 Million - $42.4 Million	-239,567 Reduced 47.36%	266,233 $46.8 Million
Q3 2019 Oct 09, 2019	BUY	$158.47 - $162.55 $1.92 Million - $1.97 Million	12,108 Added 2.45%	505,800 $80.7 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-19,734 Reduced 3.84%	493,692 $77.7 Million
Q1 2019 Apr 05, 2019	BUY	N/A	378,019 Added 279.17%	513,426 $77.7 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-47,010 Reduced 25.77%	135,407 $17.7 Million
Q3 2018 Oct 04, 2018	BUY	N/A	58,871 Added 47.65%	182,417 $28.5 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-57,104 Reduced 31.61%	123,546 $16.6 Million
Q2 2018 Oct 03, 2018	BUY	N/A	285 Added 0.16%	180,650 $26 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-15,465 Reduced 7.9%	180,365 $25.9 Million
Q1 2018 Oct 03, 2018	BUY	N/A	2,600 Added 1.35%	195,830 $26.7 Million
Q1 2018 May 01, 2018	BUY	N/A	69,684 Added 56.4%	193,230 $26.3 Million
Q4 2017 Oct 03, 2018	BUY	N/A	543 Added 0.44%	123,546 $16.6 Million
Q4 2017 Mar 12, 2018	BUY	N/A	123,003	123,003 $16.6 Million

Others Institutions Holding IWF

# of Institutions

2,218

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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