Stephens Group Asset Management, LLC Ishares Russell Midcap Value E Transaction History

Stephens Group Asset Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 681,100 shares of IWS stock, worth $81.7 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares

681,100

Previous 675,053 0.9%

Holding current value

$81.7 Million

Previous $78.5 Million 8.74%

% of portfolio

7.8%

Previous 7.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$112.43 - $125.33 $679,864 - $757,870	6,047 Added 0.9%	681,100 $85.4 Million
Q4 2023 Jan 12, 2024	BUY	$97.63 - $117.08 $2.67 Million - $3.2 Million	27,364 Added 4.22%	675,053 $78.5 Million
Q3 2023 Oct 06, 2023	SELL	$103.48 - $114.68 $1.29 Million - $1.43 Million	-12,431 Reduced 1.88%	647,689 $67.6 Million
Q2 2023 Jul 17, 2023	BUY	$101.5 - $109.84 $3.76 Million - $4.06 Million	37,001 Added 5.94%	660,120 $72.5 Million
Q1 2023 Apr 11, 2023	SELL	$100.22 - $116.23 $119,261 - $138,313	-1,190 Reduced 0.19%	623,119 $66.2 Million

Q4 2022 Jan 11, 2023	BUY	$102.59 - $111.69 $128,853 - $140,282	1,256 Added 0.2%	624,309 $0
Q3 2022 Oct 11, 2022	BUY	$99.03 - $115.74 $27,332 - $31,944	276 Added 0.04%	623,053 $59.8 Million
Q2 2022 Jul 07, 2022	SELL	$99.42 - $121.64 $3.25 Million - $3.98 Million	-32,737 Reduced 4.99%	622,777 $63.9 Million
Q1 2022 Apr 14, 2022	BUY	$112.23 - $123.59 $99,772 - $109,871	889 Added 0.14%	655,514 $78.4 Million
Q4 2021 Jan 04, 2022	SELL	$114.04 - $122.75 $517,513 - $557,039	-4,538 Reduced 0.69%	654,625 $80.1 Million
Q3 2021 Oct 14, 2021	BUY	$110.67 - $119.04 $210,826 - $226,771	1,905 Added 0.29%	659,163 $74.7 Million
Q2 2021 Jul 15, 2021	SELL	$110.51 - $117.85 $13.6 Million - $14.5 Million	-122,947 Reduced 15.76%	657,258 $75.6 Million
Q1 2021 Apr 13, 2021	SELL	$95.27 - $111.97 $3.19 Million - $3.75 Million	-33,496 Reduced 4.12%	780,205 $85.3 Million
Q4 2020 Jan 13, 2021	SELL	$80.93 - $96.96 $206,371 - $247,247	-2,550 Reduced 0.31%	813,701 $78.9 Million
Q3 2020 Oct 13, 2020	BUY	$74.79 - $85.06 $1.18 Million - $1.34 Million	15,771 Added 1.97%	816,251 $66 Million
Q2 2020 Jul 14, 2020	BUY	$59.9 - $85.49 $810,027 - $1.16 Million	13,523 Added 1.72%	800,480 $60.9 Million
Q1 2020 Apr 13, 2020	SELL	$54.38 - $96.81 $5.97 Million - $10.6 Million	-109,805 Reduced 12.24%	786,957 $50.4 Million
Q4 2019 Jan 14, 2020	SELL	$86.25 - $94.77 $77.5 Million - $85.2 Million	-898,695 Reduced 50.05%	896,762 $85 Million
Q3 2019 Oct 09, 2019	BUY	$84.39 - $91.13 $10 Million - $10.8 Million	119,014 Added 7.1%	1,795,457 $161 Million
Q2 2019 Jul 15, 2019	SELL	$83.93 - $89.74 $2.18 Million - $2.34 Million	-26,029 Reduced 1.53%	1,676,443 $149 Million
Q1 2019 Apr 05, 2019	BUY	$75.3 - $87.47 $14.5 Million - $16.8 Million	192,510 Added 12.75%	1,702,472 $148 Million
Q4 2018 Jan 24, 2019	BUY	$72.26 - $90.19 $828,749 - $1.03 Million	11,469 Added 0.77%	1,509,962 $115 Million
Q3 2018 Oct 04, 2018	BUY	$88.08 - $92.33 $53.2 Million - $55.8 Million	604,554 Added 67.63%	1,498,493 $135 Million
Q3 2018 Oct 03, 2018	SELL	$88.08 - $92.33 $39.4 Million - $41.3 Million	-447,776 Reduced 33.37%	893,939 $79.7 Million
Q2 2018 Oct 03, 2018	BUY	$84.61 - $90.01 $194,603 - $207,023	2,300 Added 0.17%	1,341,715 $119 Million
Q2 2018 Jul 11, 2018	BUY	$84.61 - $90.01 $2.23 Million - $2.37 Million	26,355 Added 2.01%	1,339,415 $119 Million
Q1 2018 Oct 03, 2018	BUY	$83.92 - $92.83 $1.2 Million - $1.32 Million	14,263 Added 1.1%	1,313,060 $113 Million
Q1 2018 May 01, 2018	BUY	$83.92 - $92.83 $34 Million - $37.6 Million	404,858 Added 45.29%	1,298,797 $112 Million
Q4 2017 Oct 03, 2018	BUY	$85.33 - $89.5 $9 Million - $9.44 Million	105,525 Added 13.38%	893,939 $79.7 Million
Q4 2017 Mar 12, 2018	BUY	$85.33 - $89.5 $67.3 Million - $70.6 Million	788,414	788,414 $70.3 Million

Others Institutions Holding IWS

# of Institutions

895

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Group Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Group Asset Management, LLC with notifications on news.

Account

Stephens Group Asset Management, LLC Ishares Russell Midcap Value E Transaction History