Stephens Inc Ishares Russell 2000 ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Stephens Inc holds 89,000 shares of IWM stock, worth $19.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

89,000

Previous 91,508 2.74%

Holding current value

$19.8 Million

Previous $18.6 Million 5.89%

% of portfolio

0.29%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$200.87 - $224.6 $503,781 - $563,296	-2,508 Reduced 2.74%	89,000 $19.7 Million
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	$166.81 - $188.05 $217,019 - $244,653	-1,301 Reduced 2.48%	51,089 $8.91 Million
Q3 2022 Nov 02, 2022	BUY	$164.17 - $201.07 $194,213 - $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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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