A detailed history of Stephens Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Stephens Inc holds 454,262 shares of IWR stock, worth $41.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
454,262
Previous 435,305 4.35%
Holding current value
$41.8 Million
Previous $35.3 Million 13.44%
% of portfolio
0.59%
Previous 0.56%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$79.92 - $88.19 $1.52 Million - $1.67 Million
18,957 Added 4.35%
454,262 $40 Million
Q2 2024

Aug 06, 2024

BUY
$78.66 - $83.59 $887,678 - $943,313
11,285 Added 2.66%
435,305 $35.3 Million
Q1 2024

May 15, 2024

BUY
$75.37 - $84.09 $914,916 - $1.02 Million
12,139 Added 2.95%
424,020 $35.7 Million
Q4 2023

Feb 13, 2024

BUY
$64.84 - $78.27 $889,799 - $1.07 Million
13,723 Added 3.45%
411,881 $32 Million
Q3 2023

Nov 14, 2023

BUY
$68.54 - $75.91 $646,195 - $715,679
9,428 Added 2.43%
398,158 $27.6 Million
Q2 2023

Aug 14, 2023

BUY
$67.49 - $73.03 $834,851 - $903,381
12,370 Added 3.29%
388,730 $28.4 Million
Q1 2023

May 15, 2023

SELL
$66.27 - $75.04 $116,370 - $131,770
-1,756 Reduced 0.46%
376,360 $26.3 Million
Q4 2022

Jan 25, 2023

BUY
$62.09 - $71.89 $94,500 - $109,416
1,522 Added 0.4%
378,116 $25.5 Million
Q3 2022

Nov 02, 2022

SELL
$62.15 - $74.82 $60,596 - $72,949
-975 Reduced 0.26%
376,594 $23.4 Million
Q2 2022

Aug 03, 2022

SELL
$62.75 - $78.76 $548,246 - $688,126
-8,737 Reduced 2.26%
377,569 $24.4 Million
Q1 2022

May 04, 2022

SELL
$72.29 - $82.89 $2.51 Million - $2.88 Million
-34,691 Reduced 8.24%
386,306 $30.1 Million
Q4 2021

Mar 07, 2022

SELL
$78.41 - $85.28 $1.47 Million - $1.59 Million
-18,694 Reduced 4.25%
420,997 $34.9 Million
Q3 2021

Oct 27, 2021

SELL
$76.44 - $82.59 $4,662 - $5,037
-61 Reduced 0.01%
439,691 $34.4 Million
Q2 2021

Aug 12, 2021

BUY
$74.82 - $79.61 $125,173 - $133,187
1,673 Added 0.38%
439,752 $34.8 Million
Q1 2021

May 14, 2021

BUY
$67.45 - $75.68 $5.05 Million - $5.67 Million
74,905 Added 20.63%
438,079 $32.4 Million
Q4 2020

Feb 10, 2021

SELL
$57.75 - $68.61 $3.01 Million - $3.57 Million
-52,041 Reduced 12.53%
363,174 $24.9 Million
Q3 2020

Nov 13, 2020

SELL
$53.47 - $60.19 $425,942 - $479,473
-7,966 Reduced 1.88%
415,215 $23.8 Million
Q2 2020

Aug 24, 2020

SELL
$40.64 - $57.63 $2,357 - $3,342
-58 Reduced 0.01%
423,181 $22.7 Million
Q1 2020

May 14, 2020

SELL
$36.81 - $61.96 $8.14 Million - $13.7 Million
-221,230 Reduced 34.33%
423,239 $18.3 Million
Q4 2019

Feb 14, 2020

SELL
$54.12 - $59.69 $1.32 Million - $1.46 Million
-24,454 Reduced 3.66%
644,469 $38.4 Million
Q3 2019

Oct 18, 2019

BUY
$53.6 - $57.42 $1.84 Million - $1.97 Million
34,283 Added 5.4%
668,923 $37.4 Million
Q2 2019

Aug 01, 2019

SELL
$52.53 - $56.11 $92,137 - $98,416
-1,754 Reduced 0.28%
634,640 $35.5 Million
Q1 2019

May 03, 2019

BUY
$45.53 - $54.18 $377,398 - $449,098
8,289 Added 1.32%
636,394 $34.3 Million
Q4 2018

Feb 11, 2019

BUY
$43.7 - $54.95 $20.5 Million - $25.8 Million
469,049 Added 294.9%
628,105 $29.2 Million
Q3 2018

Nov 14, 2018

SELL
$52.87 - $56.02 $728,971 - $772,403
-13,788 Reduced 7.98%
159,056 $35.1 Million
Q2 2018

Aug 10, 2018

BUY
$50.43 - $54.42 $3,530 - $3,809
70 Added 0.04%
172,844 $36.7 Million
Q1 2018

May 03, 2018

BUY
$49.67 - $55.0 $46,739 - $51,755
941 Added 0.55%
172,774 $35.7 Million
Q4 2017

Feb 05, 2018

SELL
$49.53 - $52.32 $276,179 - $291,736
-5,576 Reduced 3.14%
171,833 $35.8 Million
Q3 2017

Nov 08, 2017

BUY
$48.84 - $49.29 $142,173 - $143,483
2,911 Added 1.67%
177,409 $35 Million
Q2 2017

Aug 10, 2017

BUY
N/A
174,498
174,498 $33.5 Million

About ISHARES RUSSELL MID-CAP ETF


  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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