Stephens Inc Ishares Russell 1000 Gr ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Stephens Inc holds 267,157 shares of IWF stock, worth $104 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

267,157

Previous 267,790 0.24%

Holding current value

$104 Million

Previous $97.6 Million 2.74%

% of portfolio

1.48%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$332.02 - $382.76 $210,168 - $242,287	-633 Reduced 0.24%	267,157 $100 Million
Q2 2024 Aug 06, 2024	SELL	$316.15 - $367.33 $1.27 Million - $1.47 Million	-4,009 Reduced 1.47%	267,790 $97.6 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $2.97 Million - $3.42 Million	10,079 Added 3.85%	271,799 $91.6 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $26,721 - $31,637	-104 Reduced 0.04%	261,720 $79.3 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $1.39 Million - $1.5 Million	5,258 Added 2.05%	261,824 $69.6 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $458,996 - $527,795	-1,918 Reduced 0.74%	256,566 $70.6 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $16.8 Million - $19.5 Million	-79,918 Reduced 23.62%	258,484 $63.2 Million
Q4 2022 Jan 25, 2023	BUY	$207.03 - $232.89 $935,361 - $1.05 Million	4,518 Added 1.35%	338,402 $72.5 Million
Q3 2022 Nov 02, 2022	BUY	$210.4 - $257.47 $522,633 - $639,555	2,484 Added 0.75%	333,884 $70.2 Million
Q2 2022 Aug 03, 2022	SELL	$209.9 - $283.21 $2.07 Million - $2.79 Million	-9,853 Reduced 2.89%	331,400 $72.5 Million
Q1 2022 May 04, 2022	SELL	$246.62 - $307.78 $1.8 Million - $2.24 Million	-7,291 Reduced 2.09%	341,253 $94.7 Million
Q4 2021 Mar 07, 2022	SELL	$270.99 - $309.52 $16.4 Million - $18.7 Million	-60,563 Reduced 14.8%	348,544 $107 Million
Q3 2021 Oct 27, 2021	BUY	$272.07 - $292.68 $539,242 - $580,091	1,982 Added 0.49%	409,107 $112 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $198,354 - $220,721	811 Added 0.2%	407,125 $111 Million
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $7.62 Million - $8.44 Million	33,134 Added 8.88%	406,314 $98.8 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $25.5 Million - $29.3 Million	-121,537 Reduced 24.57%	373,180 $90 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $3.88 Million - $4.66 Million	-19,939 Reduced 3.87%	494,717 $107 Million
Q2 2020 Aug 24, 2020	SELL	$144.16 - $193.61 $1.59 Million - $2.14 Million	-11,053 Reduced 2.1%	514,656 $98.8 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $931,808 - $1.36 Million	-7,079 Reduced 1.33%	525,709 $79.2 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $3.79 Million - $4.32 Million	-24,403 Reduced 4.38%	532,788 $93.7 Million
Q3 2019 Oct 18, 2019	SELL	$158.47 - $162.55 $4.43 Million - $4.55 Million	-27,965 Reduced 4.78%	557,191 $88.9 Million
Q2 2019 Aug 01, 2019	BUY	N/A	93,091 Added 18.92%	585,156 $92.1 Million
Q1 2019 May 03, 2019	SELL	N/A	-34,451 Reduced 6.54%	492,065 $74.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	33,408 Added 6.77%	526,516 $68.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,239 Added 0.25%	493,108 $76.9 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-84,656 Reduced 14.68%	491,869 $70.7 Million
Q1 2018 May 03, 2018	BUY	N/A	17,350 Added 3.1%	576,525 $78.5 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-79,732 Reduced 12.48%	559,175 $75.3 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-9,478 Reduced 1.46%	638,907 $79.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	648,385	648,385 $77.2 Million

Others Institutions Holding IWF

# of Institutions

2,178

Shares Held

206M

Call Options Held

397K

Put Options Held

81.6K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account