Stephens Inc Ishares Russell 2000 Gwt ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Stephens Inc holds 102,335 shares of IWO stock, worth $29.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

102,335

Previous 104,990 2.53%

Holding current value

$29.8 Million

Previous $27.6 Million 5.44%

% of portfolio

0.43%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$256.4 - $289.78 $680,741 - $769,365	-2,655 Reduced 2.53%	102,335 $29.1 Million
Q2 2024 Aug 06, 2024	SELL	$245.29 - $268.7 $196,967 - $215,766	-803 Reduced 0.76%	104,990 $27.6 Million
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $1.18 Million - $1.33 Million	4,921 Added 4.88%	105,793 $28.6 Million
Q4 2023 Feb 13, 2024	SELL	$204.07 - $257.57 $712,408 - $899,176	-3,491 Reduced 3.35%	100,872 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $2 Million - $2.3 Million	9,057 Added 9.5%	104,363 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $534,333 - $589,906	2,431 Added 2.62%	95,306 $23.1 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $471,772 - $543,922	-2,220 Reduced 2.33%	92,875 $21.1 Million
Q4 2022 Jan 25, 2023	BUY	$205.84 - $231.03 $1.92 Million - $2.15 Million	9,309 Added 10.85%	95,095 $20.4 Million
Q3 2022 Nov 02, 2022	SELL	$202.93 - $248.43 $1.3 Million - $1.6 Million	-6,425 Reduced 6.97%	85,786 $17.7 Million
Q2 2022 Aug 03, 2022	SELL	$194.2 - $261.13 $4.48 Million - $6.03 Million	-23,079 Reduced 20.02%	92,211 $19 Million
Q1 2022 May 04, 2022	SELL	$234.1 - $296.68 $5.49 Million - $6.95 Million	-23,441 Reduced 16.9%	115,290 $29.5 Million
Q4 2021 Mar 07, 2022	BUY	$280.02 - $327.35 $4.49 Million - $5.25 Million	16,052 Added 13.08%	138,731 $40.7 Million
Q3 2021 Oct 27, 2021	BUY	$284.4 - $314.06 $161,254 - $178,072	567 Added 0.46%	122,679 $36 Million
Q2 2021 Aug 12, 2021	BUY	$278.74 - $313.3 $1.42 Million - $1.6 Million	5,099 Added 4.36%	122,112 $38.1 Million
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $1.29 Million - $1.54 Million	4,580 Added 4.07%	117,013 $35.2 Million
Q4 2020 Feb 10, 2021	SELL	$223.17 - $294.86 $3.32 Million - $4.39 Million	-14,875 Reduced 11.68%	112,433 $32.2 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $276,094 - $312,746	-1,354 Reduced 1.05%	127,308 $28.2 Million
Q2 2020 Aug 24, 2020	SELL	$145.61 - $213.67 $213,464 - $313,240	-1,466 Reduced 1.13%	128,662 $26.6 Million
Q1 2020 May 14, 2020	BUY	$135.58 - $225.25 $1.14 Million - $1.89 Million	8,401 Added 6.9%	130,128 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $206,226 - $238,889	1,105 Added 0.92%	121,727 $26.1 Million
Q3 2019 Oct 18, 2019	SELL	$189.94 - $205.08 $182,342 - $196,876	-960 Reduced 0.79%	120,622 $23.2 Million
Q2 2019 Aug 01, 2019	BUY	$187.22 - $206.14 $441,464 - $486,078	2,358 Added 1.98%	121,582 $24.4 Million
Q1 2019 May 03, 2019	SELL	$164.26 - $202.05 $199,740 - $245,692	-1,216 Reduced 1.01%	119,224 $23.4 Million
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $1.19 Million - $1.61 Million	7,592 Added 6.73%	120,440 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $1.3 Million - $1.4 Million	-6,362 Reduced 5.34%	112,848 $24.3 Million
Q2 2018 Aug 10, 2018	BUY	$185.51 - $214.36 $379,924 - $439,009	2,048 Added 1.75%	119,210 $24.4 Million
Q1 2018 May 03, 2018	SELL	$179.86 - $200.59 $142,269 - $158,666	-791 Reduced 0.67%	117,162 $22.3 Million
Q4 2017 Feb 05, 2018	BUY	$177.13 - $188.2 $290,493 - $308,648	1,640 Added 1.41%	117,953 $22 Million
Q3 2017 Nov 08, 2017	BUY	$173.97 - $178.96 $635,338 - $653,561	3,652 Added 3.24%	116,313 $20.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	112,661	112,661 $19 Million

Others Institutions Holding IWO

# of Institutions

1,061

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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