Stephens Inc Ishares Russell2000 Val ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Stephens Inc holds 93,572 shares of IWN stock, worth $15.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

93,572

Previous 92,615 1.03%

Holding current value

$15.4 Million

Previous $14.1 Million 10.66%

% of portfolio

0.23%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$150.05 - $171.34 $143,597 - $163,972	957 Added 1.03%	93,572 $15.6 Million
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $6.04 Million - $6.57 Million	-41,366 Reduced 30.87%	92,615 $14.1 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $7.95 Million - $8.67 Million	-54,608 Reduced 28.96%	133,981 $21.3 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $897,396 - $1.13 Million	-7,150 Reduced 3.65%	188,589 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $808,419 - $913,792	-6,042 Reduced 2.99%	195,739 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $1.5 Million - $1.66 Million	11,650 Added 6.13%	201,781 $28.4 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $9.67 Million - $11.6 Million	-73,914 Reduced 27.99%	190,131 $26.1 Million
Q4 2022 Jan 25, 2023	SELL	$131.32 - $149.64 $2.89 Million - $3.29 Million	-22,013 Reduced 7.7%	264,045 $36.6 Million
Q3 2022 Nov 02, 2022	SELL	$128.93 - $159.38 $379,569 - $469,214	-2,944 Reduced 1.02%	286,058 $36.9 Million
Q2 2022 Aug 03, 2022	SELL	$134.47 - $162.71 $1.71 Million - $2.07 Million	-12,745 Reduced 4.22%	289,002 $39.3 Million
Q1 2022 May 04, 2022	BUY	$151.25 - $169.21 $4.88 Million - $5.45 Million	32,237 Added 11.96%	301,747 $48.7 Million
Q4 2021 Mar 07, 2022	BUY	$157.31 - $176.88 $16.7 Million - $18.8 Million	106,221 Added 65.05%	269,510 $44.8 Million
Q3 2021 Oct 27, 2021	SELL	$152.99 - $167.43 $548,622 - $600,403	-3,586 Reduced 2.15%	163,289 $26.2 Million
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $3.03 Million - $3.36 Million	-19,314 Reduced 10.37%	166,875 $27.7 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $546,910 - $713,212	4,207 Added 2.31%	186,189 $29.7 Million
Q4 2020 Feb 10, 2021	SELL	$100.9 - $132.3 $5.91 Million - $7.75 Million	-58,562 Reduced 24.35%	181,982 $24 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $4.88 Million - $5.77 Million	-53,259 Reduced 18.13%	240,544 $23.9 Million
Q2 2020 Aug 24, 2020	SELL	$74.44 - $109.12 $17,195 - $25,206	-231 Reduced 0.08%	293,803 $28.6 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $12.7 Million - $22.9 Million	-176,742 Reduced 37.54%	294,034 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $2.68 Million - $3 Million	-23,242 Reduced 4.7%	470,776 $60.5 Million
Q3 2019 Oct 18, 2019	SELL	$110.84 - $123.96 $404,233 - $452,082	-3,647 Reduced 0.73%	494,018 $59 Million
Q2 2019 Aug 01, 2019	SELL	$114.14 - $126.06 $4.27 Million - $4.71 Million	-37,391 Reduced 6.99%	497,665 $60 Million
Q1 2019 May 03, 2019	SELL	$107.18 - $125.8 $1.11 Million - $1.31 Million	-10,382 Reduced 1.9%	535,056 $64.2 Million
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $1.14 Million - $1.47 Million	11,169 Added 2.09%	545,438 $58.7 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $4.22 Million - $4.37 Million	-31,888 Reduced 5.63%	534,269 $71.1 Million
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $5.83 Million - $6.62 Million	48,832 Added 9.44%	566,157 $74.7 Million
Q1 2018 May 03, 2018	BUY	$118.48 - $130.86 $4.42 Million - $4.88 Million	37,319 Added 7.77%	517,325 $63.1 Million
Q4 2017 Feb 05, 2018	SELL	$121.05 - $128.04 $48.8 Million - $51.6 Million	-402,826 Reduced 45.63%	480,006 $60.4 Million
Q3 2017 Nov 08, 2017	SELL	$121.64 - $124.12 $503,467 - $513,732	-4,139 Reduced 0.47%	882,832 $110 Million
Q2 2017 Aug 10, 2017	BUY	N/A	886,971	886,971 $105 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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