Stephens Inc Ishares Russell 2000 Gwt ETF Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Stephens Inc holds 104,990 shares of IWO stock, worth $28.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

104,990

Previous 105,793 0.76%

Holding current value

$28.3 Million

Previous $28.6 Million 3.79%

% of portfolio

0.44%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$209.1 - $231.03 $1.95 Million - $2.15 Million	9,309 Added 10.85%	95,095 $20.4 Million
Q3 2022 Nov 02, 2022	SELL	$205.83 - $248.43 $1.32 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

985

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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