Stephens Group Asset Management, LLC Ishares Russell 2000 Gwt 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 2000 Gwt ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 19,887 shares of IWO stock, worth $5.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

19,887

Previous 19,888 0.01%

Holding current value

$5.9 Million

Previous $5.65 Million 1.33%

% of portfolio

0.48%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$278.19 - $315.36 $278 - $315	-1 Reduced 0.01%	19,887 $5.72 Million
Q3 2024 Oct 09, 2024	SELL	$256.4 - $289.78 $259,733 - $293,547	-1,013 Reduced 4.85%	19,888 $5.65 Million
Q2 2024 Jul 10, 2024	BUY	$245.29 - $268.7 $12,755 - $13,972	52 Added 0.25%	20,901 $5.49 Million
Q1 2024 Apr 17, 2024	BUY	$239.5 - $270.8 $1,197 - $1,354	5 Added 0.02%	20,849 $5.65 Million
Q4 2023 Jan 12, 2024	BUY	$204.07 - $257.57 $3.8 Million - $4.79 Million	18,613 Added 834.29%	20,844 $5.26 Million
Q3 2023 Oct 06, 2023	SELL	$221.24 - $254.04 $1.3 Million - $1.5 Million	-5,894 Reduced 72.54%	2,231 $500,000
Q2 2023 Jul 17, 2023	BUY	$219.8 - $242.66 $1.42 Million - $1.57 Million	6,475 Added 392.42%	8,125 $1.97 Million
Q1 2023 Apr 11, 2023	BUY	$212.51 - $245.01 $1,275 - $1,470	6 Added 0.36%	1,650 $374,000
Q4 2022 Jan 11, 2023	SELL	$205.84 - $231.03 $205 - $231	-1 Reduced 0.06%	1,644 $0
Q2 2022 Jul 07, 2022	SELL	$194.2 - $261.13 $61,561 - $82,778	-317 Reduced 16.16%	1,645 $347,000
Q4 2021 Jan 04, 2022	SELL	$280.02 - $327.35 $1.22 Million - $1.42 Million	-4,341 Reduced 68.87%	1,962 $575,000
Q3 2021 Oct 14, 2021	BUY	$284.4 - $314.06 $19,623 - $21,670	69 Added 1.11%	6,303 $1.85 Million
Q2 2021 Jul 15, 2021	SELL	$278.74 - $313.3 $1.25 Million - $1.41 Million	-4,488 Reduced 41.86%	6,234 $1.94 Million
Q1 2021 Apr 13, 2021	BUY	$282.5 - $336.63 $3.03 Million - $3.61 Million	10,722 New	10,722 $3.23 Million
Q4 2018 Jan 24, 2019	SELL	$156.33 - $211.73 $2,970 - $4,022	-19 Closed	0 $0
Q3 2018 Oct 04, 2018	SELL	$204.76 - $220.33 $29,280 - $31,507	-143 Reduced 88.27%	19 $4,000
Q3 2018 Oct 03, 2018	BUY	$204.76 - $220.33 $29,280 - $31,507	143 Added 752.63%	162 $30,000
Q2 2018 Jul 11, 2018	SELL	$185.51 - $214.36 $1,113 - $1,286	-6 Reduced 24.0%	19 $4,000
Q1 2018 May 01, 2018	SELL	$179.86 - $200.59 $24,640 - $27,480	-137 Reduced 84.57%	25 $5,000
Q4 2017 Mar 12, 2018	BUY	$177.13 - $188.2 $28,695 - $30,488	162	162 $30,000

Others Institutions Holding IWO

# of Institutions

1,082

Shares Held

33.2M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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Stephens Group Asset Management, LLC Ishares Russell 2000 Gwt ETF Transaction History