Stephens Group Asset Management, LLC Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 446,802 shares of IWP stock, worth $56.9 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

446,802

Previous 453,608 1.5%

Holding current value

$56.9 Million

Previous $50.1 Million 4.69%

% of portfolio

4.38%

Previous 4.57%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$103.87 - $117.59 $706,939 - $800,317	-6,806 Reduced 1.5%	446,802 $52.4 Million
Q2 2024 Jul 10, 2024	SELL	$105.7 - $113.43 $225,035 - $241,492	-2,129 Reduced 0.47%	453,608 $50.1 Million
Q1 2024 Apr 17, 2024	BUY	$100.66 - $114.14 $230,813 - $261,723	2,293 Added 0.51%	455,737 $52 Million
Q4 2023 Jan 12, 2024	SELL	$85.66 - $105.12 $1.77 Million - $2.17 Million	-20,684 Reduced 4.36%	453,444 $47.4 Million
Q3 2023 Oct 06, 2023	SELL	$89.97 - $100.32 $5.27 Million - $5.88 Million	-58,565 Reduced 10.99%	474,128 $43.3 Million
Q2 2023 Jul 17, 2023	BUY	$87.72 - $96.63 $5.12 Million - $5.64 Million	58,359 Added 12.3%	532,693 $51.5 Million
Q1 2023 Apr 11, 2023	SELL	$82.89 - $94.68 $798,230 - $911,768	-9,630 Reduced 1.99%	474,334 $43.2 Million
Q4 2022 Jan 11, 2023	SELL	$77.4 - $89.88 $11,300 - $13,122	-146 Reduced 0.03%	483,964 $0
Q3 2022 Oct 11, 2022	SELL	$78.02 - $94.38 $3,510 - $4,247	-45 Reduced 0.01%	484,110 $38 Million
Q2 2022 Jul 07, 2022	BUY	$75.41 - $102.47 $4.01 Million - $5.45 Million	53,214 Added 12.35%	484,155 $39.5 Million
Q1 2022 Apr 14, 2022	BUY	$89.52 - $114.03 $145,022 - $184,728	1,620 Added 0.38%	430,941 $43.3 Million
Q4 2021 Jan 04, 2022	SELL	$109.8 - $123.28 $6.02 Million - $6.76 Million	-54,799 Reduced 11.32%	429,321 $49.5 Million
Q3 2021 Oct 14, 2021	BUY	$109.39 - $119.47 $57,976 - $63,319	530 Added 0.11%	484,120 $54.3 Million
Q2 2021 Jul 15, 2021	SELL	$99.98 - $113.73 $12.9 Million - $14.7 Million	-129,374 Reduced 21.11%	483,590 $54.7 Million
Q1 2021 Apr 13, 2021	BUY	$96.94 - $112.05 $1.32 Million - $1.52 Million	13,566 Added 2.26%	612,964 $62.6 Million
Q4 2020 Jan 13, 2021	BUY	$86.54 - $104.78 $25.9 Million - $31.3 Million	298,879 Added 99.45%	599,398 $61.5 Million
Q3 2020 Oct 13, 2020	BUY	$79.56 - $90.13 $476,803 - $540,149	5,993 Added 2.03%	300,519 $52 Million
Q2 2020 Jul 14, 2020	SELL	$57.59 - $81.27 $177,492 - $250,474	-3,082 Reduced 1.04%	294,526 $48.2 Million
Q1 2020 Apr 13, 2020	SELL	$52.32 - $81.58 $3.68 Million - $5.73 Million	-70,251 Reduced 19.1%	297,608 $36.2 Million
Q4 2019 Jan 14, 2020	SELL	$68.8 - $76.63 $33 Million - $36.7 Million	-479,061 Reduced 56.57%	367,859 $56.1 Million
Q3 2019 Oct 09, 2019	BUY	$70.16 - $72.24 $3.17 Million - $3.26 Million	45,130 Added 5.63%	846,920 $120 Million
Q2 2019 Jul 15, 2019	BUY	N/A	24,206 Added 3.11%	801,790 $114 Million
Q1 2019 Apr 05, 2019	BUY	N/A	35,751 Added 4.82%	777,584 $105 Million
Q4 2018 Jan 24, 2019	BUY	N/A	49,040 Added 7.08%	741,833 $84.4 Million
Q3 2018 Oct 04, 2018	BUY	N/A	328,112 Added 89.97%	692,793 $93.9 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-247,137 Reduced 40.39%	364,681 $44 Million
Q2 2018 Oct 03, 2018	BUY	N/A	670 Added 0.11%	611,818 $77.5 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-20,868 Reduced 3.3%	611,148 $77.5 Million
Q1 2018 Oct 03, 2018	BUY	N/A	3,764 Added 0.6%	632,016 $77.7 Million
Q1 2018 May 01, 2018	BUY	N/A	263,571 Added 72.27%	628,252 $77.2 Million
Q4 2017 Oct 03, 2018	BUY	N/A	856 Added 0.24%	364,681 $44 Million
Q4 2017 Mar 12, 2018	BUY	N/A	363,825	363,825 $43.9 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Stephens Group Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History