Stephens Inc Ishares Russell 2000 ETF Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Stephens Inc holds 91,508 shares of IWM stock, worth $19.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

91,508

Previous 99,242 7.79%

Holding current value

$19.4 Million

Previous $20.9 Million 11.04%

% of portfolio

0.29%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $1.49 Million - $1.62 Million	-7,734 Reduced 7.79%	91,508 $18.6 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $6.55 Million - $7.27 Million	34,578 Added 53.47%	99,242 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $155,883 - $196,832	961 Added 1.51%	64,664 $13 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $1.52 Million - $1.73 Million	8,705 Added 15.83%	63,703 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $643,089 - $709,247	3,774 Added 7.37%	54,998 $10.3 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $22,983 - $26,773	135 Added 0.26%	51,224 $9.14 Million
Q4 2022 Jan 25, 2023	SELL	$170.53 - $188.05 $221,859 - $244,653	-1,301 Reduced 2.48%	51,089 $8.91 Million
Q3 2022 Nov 02, 2022	BUY	$167.31 - $201.07 $197,927 - $237,865	1,183 Added 2.31%	52,390 $8.64 Million
Q2 2022 Aug 03, 2022	BUY	$163.9 - $207.91 $298,789 - $379,019	1,823 Added 3.69%	51,207 $8.67 Million
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $261,807 - $308,012	-1,367 Reduced 2.69%	49,384 $10.1 Million
Q4 2021 Mar 07, 2022	SELL	$212.12 - $242.56 $713,571 - $815,971	-3,364 Reduced 6.22%	50,751 $11.3 Million
Q3 2021 Oct 27, 2021	BUY	$211.73 - $231.39 $831,887 - $909,131	3,929 Added 7.83%	54,115 $11.8 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $1.06 Million - $1.16 Million	-4,983 Reduced 9.03%	50,186 $11.5 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $1.3 Million - $1.58 Million	6,731 Added 13.9%	55,169 $12.2 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $2.04 Million - $2.67 Million	-13,403 Reduced 21.67%	48,438 $9.5 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $2.18 Million - $2.48 Million	-15,661 Reduced 20.21%	61,841 $9.26 Million
Q2 2020 Aug 24, 2020	BUY	$104.62 - $153.09 $852,653 - $1.25 Million	8,150 Added 11.75%	77,502 $11.1 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $1.16 Million - $1.97 Million	-11,595 Reduced 14.32%	69,352 $7.94 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $472,187 - $537,376	-3,224 Reduced 3.83%	80,947 $13.4 Million
Q3 2019 Oct 18, 2019	BUY	$144.85 - $157.9 $1.9 Million - $2.07 Million	13,096 Added 18.43%	84,171 $12.7 Million
Q2 2019 Aug 01, 2019	SELL	$145.86 - $160.71 $2.44 Million - $2.69 Million	-16,728 Reduced 19.05%	71,075 $11.1 Million
Q1 2019 May 03, 2019	SELL	$132.25 - $158.24 $665,878 - $796,738	-5,035 Reduced 5.42%	87,803 $13.4 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $260,193 - $343,804	-2,067 Reduced 2.18%	92,838 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $659,098 - $694,502	4,014 Added 4.42%	94,905 $16 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $963,733 - $1.11 Million	-6,506 Reduced 6.68%	90,891 $14.9 Million
Q1 2018 May 03, 2018	SELL	$145.44 - $159.96 $2.14 Million - $2.36 Million	-14,728 Reduced 13.14%	97,397 $14.8 Million
Q4 2017 Feb 05, 2018	BUY	$145.63 - $154.3 $2.11 Million - $2.24 Million	14,517 Added 14.87%	112,125 $17.1 Million
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $489,794 - $501,885	3,387 Added 3.59%	97,608 $14.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	94,221	94,221 $13.3 Million

Others Institutions Holding IWM

# of Institutions

2,543

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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