Stephens Inc Ishares Russell 1000 Val ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stephens Inc holds 660,972 shares of IWD stock, worth $123 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

660,972

Previous 661,862 0.13%

Holding current value

$123 Million

Previous $115 Million 8.64%

% of portfolio

1.85%

Previous 1.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$173.36 - $189.8 $154,290 - $168,922	-890 Reduced 0.13%	660,972 $125 Million
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $337,783 - $357,025	-1,994 Reduced 0.3%	661,862 $115 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $1.3 Million - $1.43 Million	-8,005 Reduced 1.19%	663,856 $119 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $3.72 Million - $4.29 Million	-25,874 Reduced 3.71%	671,861 $111 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $3.04 Million - $3.28 Million	-20,052 Reduced 2.79%	697,735 $106 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $2.12 Million - $2.25 Million	14,257 Added 2.03%	717,787 $113 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $16 Million - $17.8 Million	-109,992 Reduced 13.52%	703,530 $107 Million
Q4 2022 Jan 25, 2023	SELL	$136.78 - $158.99 $2.5 Million - $2.91 Million	-18,298 Reduced 2.2%	813,522 $123 Million
Q3 2022 Nov 02, 2022	BUY	$135.99 - $161.15 $647,176 - $766,912	4,759 Added 0.58%	831,820 $113 Million
Q2 2022 Aug 03, 2022	SELL	$140.99 - $168.41 $6.45 Million - $7.71 Million	-45,760 Reduced 5.24%	827,061 $120 Million
Q1 2022 May 04, 2022	BUY	$157.15 - $170.51 $8.07 Million - $8.76 Million	51,361 Added 6.25%	872,821 $145 Million
Q4 2021 Mar 07, 2022	BUY	$157.12 - $168.08 $12.2 Million - $13 Million	77,494 Added 10.42%	821,460 $138 Million
Q3 2021 Oct 27, 2021	SELL	$154.62 - $164.07 $2.4 Million - $2.55 Million	-15,518 Reduced 2.04%	743,966 $116 Million
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $1.03 Million - $1.09 Million	-6,720 Reduced 0.88%	759,484 $120 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $10.7 Million - $12.1 Million	79,330 Added 11.55%	766,204 $116 Million
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $13.9 Million - $16.4 Million	-119,850 Reduced 14.86%	686,874 $93.9 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $3.65 Million - $4.08 Million	32,843 Added 4.24%	806,724 $95.3 Million
Q2 2020 Aug 24, 2020	SELL	$94.52 - $125.14 $3.26 Million - $4.32 Million	-34,506 Reduced 4.27%	773,881 $87.2 Million
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $1.02 Million - $1.66 Million	-11,975 Reduced 1.46%	808,387 $80.2 Million
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $2.11 Million - $2.33 Million	-17,018 Reduced 2.03%	820,362 $112 Million
Q3 2019 Oct 18, 2019	BUY	$127.92 - $130.25 $5.09 Million - $5.18 Million	39,777 Added 4.99%	837,380 $107 Million
Q2 2019 Aug 01, 2019	BUY	N/A	53,505 Added 7.19%	797,603 $101 Million
Q1 2019 May 03, 2019	SELL	N/A	-24,626 Reduced 3.2%	744,098 $91.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	34,087 Added 4.64%	768,724 $85.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,012 Added 1.52%	734,637 $93 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-40,337 Reduced 5.28%	723,625 $87.8 Million
Q1 2018 May 03, 2018	BUY	N/A	63,656 Added 9.09%	763,962 $91.6 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-308,555 Reduced 30.58%	700,306 $87.1 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-4,028 Reduced 0.4%	1,008,861 $120 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,012,889	1,012,889 $118 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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