Stephens Group Asset Management, LLC Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 670,188 shares of IWS stock, worth $90.9 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares

670,188

Previous 676,677 0.96%

Holding current value

$90.9 Million

Previous $81.7 Million 8.48%

% of portfolio

7.41%

Previous 7.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$119.52 - $132.25 $775,565 - $858,170	-6,489 Reduced 0.96%	670,188 $88.6 Million
Q2 2024 Jul 10, 2024	SELL	$117.31 - $125.13 $518,862 - $553,449	-4,423 Reduced 0.65%	676,677 $81.7 Million
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	$96.57 - $111.69 $121,291 - $140,282	1,256 Added 0.2%	624,309 $0
Q3 2022 Oct 11, 2022	BUY	$96.05 - $115.74 $26,509 - $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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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