Stephens Inc Ishares S&P 500 Growth ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Stephens Inc holds 41,692 shares of IVW stock, worth $4.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,692

Previous 43,138 3.35%

Holding current value

$4.15 Million

Previous $3.99 Million 0.03%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.77 - $97.13 $122,577 - $140,449	-1,446 Reduced 3.35%	41,692 $3.99 Million
Q2 2024 Aug 06, 2024	SELL	$79.31 - $93.31 $396,312 - $466,270	-4,997 Reduced 10.38%	43,138 $3.99 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $16,395 - $19,156	-225 Reduced 0.47%	48,135 $4.06 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $166,160 - $190,460	-2,526 Reduced 4.96%	48,360 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $715,545 - $764,019	-10,515 Reduced 17.13%	50,886 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $181,475 - $202,348	-2,871 Reduced 4.47%	61,401 $4.33 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $204,726 - $228,470	-3,576 Reduced 5.27%	64,272 $4.11 Million
Q4 2022 Jan 25, 2023	SELL	$56.73 - $63.56 $146,420 - $164,048	-2,581 Reduced 3.66%	67,848 $3.97 Million
Q3 2022 Nov 02, 2022	SELL	$57.85 - $71.43 $901,303 - $1.11 Million	-15,580 Reduced 18.11%	70,429 $4.07 Million
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $9.38 Million - $12.6 Million	-161,384 Reduced 65.23%	86,009 $5.19 Million
Q1 2022 May 04, 2022	SELL	$68.33 - $84.32 $13.9 Million - $17.1 Million	-202,733 Reduced 45.04%	247,393 $18.9 Million
Q4 2021 Mar 07, 2022	BUY	$73.18 - $84.81 $325,065 - $376,726	4,442 Added 1.0%	450,126 $37.7 Million
Q3 2021 Oct 27, 2021	BUY	$72.99 - $79.0 $120,433 - $130,350	1,650 Added 0.37%	445,684 $32.9 Million
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $940,523 - $1.04 Million	14,259 Added 3.32%	444,034 $32.3 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $366,061 - $400,742	-5,959 Reduced 1.37%	429,775 $28 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $18.3 Million - $20.8 Million	325,783 Added 296.3%	435,734 $27.8 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $738,597 - $879,638	14,090 Added 14.7%	109,951 $25.4 Million
Q2 2020 Aug 24, 2020	BUY	$39.5 - $52.48 $19,355 - $25,715	490 Added 0.51%	95,861 $19.9 Million
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $39,356 - $57,335	-1,089 Reduced 1.13%	95,371 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $53,513 - $59,510	-1,224 Reduced 1.25%	96,460 $18.7 Million
Q3 2019 Oct 18, 2019	SELL	$43.49 - $46.27 $23,354 - $24,846	-537 Reduced 0.55%	97,684 $17.6 Million
Q2 2019 Aug 01, 2019	SELL	$41.95 - $45.26 $35,447 - $38,244	-845 Reduced 0.85%	98,221 $17.6 Million
Q1 2019 May 03, 2019	SELL	$36.63 - $43.33 $171,428 - $202,784	-4,680 Reduced 4.51%	99,066 $17.1 Million
Q4 2018 Feb 11, 2019	SELL	$35.15 - $44.43 $1,230 - $1,555	-35 Reduced 0.03%	103,746 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $59,043 - $64,441	1,455 Added 1.42%	103,781 $18.4 Million
Q2 2018 Aug 10, 2018	BUY	$37.83 - $42.01 $255,617 - $283,861	6,757 Added 7.07%	102,326 $16.6 Million
Q1 2018 May 03, 2018	SELL	$37.4 - $41.49 $347,857 - $385,898	-9,301 Reduced 8.87%	95,569 $14.8 Million
Q4 2017 Feb 05, 2018	BUY	$35.95 - $38.73 $10,317 - $11,115	287 Added 0.27%	104,870 $16 Million
Q3 2017 Nov 08, 2017	BUY	$35.46 - $35.85 $2,659 - $2,688	75 Added 0.07%	104,583 $15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	104,508	104,508 $14.3 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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