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 $105 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

267,157

Previous 267,790 0.24%

Holding current value

$105 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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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