Stephens Group Asset Management, LLC Ishares Russell2000 Val 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 Russell2000 Val ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 222,100 shares of IWN stock, worth $38.1 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

222,100

Previous 224,950 1.27%

Holding current value

$38.1 Million

Previous $34.3 Million 8.15%

% of portfolio

3.1%

Previous 3.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$150.05 - $171.34 $427,642 - $488,319	-2,850 Reduced 1.27%	222,100 $37.1 Million
Q2 2024 Jul 10, 2024	SELL	$146.03 - $158.93 $16,063 - $17,482	-110 Reduced 0.05%	224,950 $34.3 Million
Q1 2024 Apr 17, 2024	BUY	$145.61 - $158.81 $241,275 - $263,148	1,657 Added 0.74%	225,060 $35.7 Million
Q4 2023 Jan 12, 2024	BUY	$125.51 - $158.2 $1.56 Million - $1.97 Million	12,437 Added 5.9%	223,403 $34.7 Million
Q3 2023 Oct 06, 2023	SELL	$133.8 - $151.24 $3.65 Million - $4.12 Million	-27,263 Reduced 11.44%	210,966 $28.6 Million
Q2 2023 Jul 17, 2023	BUY	$128.93 - $142.33 $5.28 Million - $5.83 Million	40,933 Added 20.75%	238,229 $33.5 Million
Q1 2023 Apr 11, 2023	SELL	$130.78 - $156.96 $36,226 - $43,477	-277 Reduced 0.14%	197,296 $27 Million
Q4 2022 Jan 11, 2023	BUY	$131.32 - $149.64 $46,093 - $52,523	351 Added 0.18%	197,573 $0
Q3 2022 Oct 11, 2022	BUY	$128.93 - $159.38 $7,993 - $9,881	62 Added 0.03%	197,222 $25.4 Million
Q2 2022 Jul 07, 2022	SELL	$134.47 - $162.71 $543,527 - $657,673	-4,042 Reduced 2.01%	197,160 $27.3 Million
Q1 2022 Apr 14, 2022	BUY	$151.25 - $169.21 $75,020 - $83,928	496 Added 0.25%	201,202 $32.5 Million
Q4 2021 Jan 04, 2022	SELL	$157.31 - $176.88 $2.92 Million - $3.28 Million	-18,556 Reduced 8.46%	200,706 $33.3 Million
Q3 2021 Oct 14, 2021	BUY	$152.99 - $167.43 $104,033 - $113,852	680 Added 0.31%	219,262 $35.1 Million
Q2 2021 Jul 15, 2021	SELL	$156.91 - $173.97 $27.9 Million - $31 Million	-177,998 Reduced 44.88%	218,582 $36.2 Million
Q1 2021 Apr 13, 2021	SELL	$130.0 - $169.53 $5.48 Million - $7.15 Million	-42,170 Reduced 9.61%	396,580 $63.2 Million
Q4 2020 Jan 13, 2021	SELL	$100.9 - $132.3 $88,287 - $115,762	-875 Reduced 0.2%	438,750 $57.8 Million
Q3 2020 Oct 13, 2020	BUY	$91.58 - $108.28 $670,548 - $792,826	7,322 Added 1.69%	439,625 $43.7 Million
Q2 2020 Jul 14, 2020	SELL	$74.44 - $109.12 $1.06 Million - $1.56 Million	-14,286 Reduced 3.2%	432,303 $40.8 Million
Q1 2020 Apr 13, 2020	SELL	$71.79 - $129.5 $3.69 Million - $6.66 Million	-51,463 Reduced 10.33%	446,589 $36.6 Million
Q4 2019 Jan 14, 2020	SELL	$115.48 - $129.0 $70.1 Million - $78.4 Million	-607,408 Reduced 54.95%	498,052 $64 Million
Q3 2019 Oct 09, 2019	BUY	$110.84 - $123.96 $15.6 Million - $17.4 Million	140,585 Added 14.57%	1,105,460 $132 Million
Q2 2019 Jul 15, 2019	BUY	$114.14 - $126.06 $3.04 Million - $3.36 Million	26,634 Added 2.84%	964,875 $116 Million
Q1 2019 Apr 05, 2019	BUY	$107.18 - $125.8 $13.8 Million - $16.1 Million	128,308 Added 15.84%	938,241 $112 Million
Q4 2018 Jan 24, 2019	BUY	$102.04 - $131.92 $3.94 Million - $5.1 Million	38,626 Added 5.01%	809,933 $87.1 Million
Q3 2018 Oct 04, 2018	BUY	$132.46 - $137.1 $42.2 Million - $43.7 Million	318,425 Added 70.31%	771,307 $103 Million
Q3 2018 Oct 03, 2018	SELL	$132.46 - $137.1 $31.4 Million - $32.5 Million	-236,772 Reduced 34.33%	452,882 $57 Million
Q2 2018 Oct 03, 2018	BUY	$119.36 - $135.64 $140,844 - $160,055	1,180 Added 0.17%	689,654 $91 Million
Q2 2018 Jul 11, 2018	SELL	$119.36 - $135.64 $699,688 - $795,121	-5,862 Reduced 0.84%	688,474 $90.8 Million
Q1 2018 Oct 03, 2018	BUY	$118.48 - $130.86 $757,087 - $836,195	6,390 Added 0.93%	694,336 $84.6 Million
Q1 2018 May 01, 2018	BUY	$118.48 - $130.86 $27.9 Million - $30.8 Million	235,064 Added 51.9%	687,946 $83.8 Million
Q4 2017 Oct 03, 2018	BUY	$121.05 - $128.04 $5.13 Million - $5.43 Million	42,387 Added 10.33%	452,882 $57 Million
Q4 2017 Mar 12, 2018	BUY	$121.05 - $128.04 $49.7 Million - $52.6 Million	410,495	410,495 $51.6 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Stephens Group Asset Management, LLC Ishares Russell2000 Val ETF Transaction History