Stephens Inc Ishares Russell Mid Cap Growth Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Stephens Inc holds 502,160 shares of IWP stock, worth $65.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

502,160

Previous 500,685 0.29%

Holding current value

$65.6 Million

Previous $55.3 Million 6.6%

% of portfolio

0.87%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$103.87 - $117.59 $153,208 - $173,445	1,475 Added 0.29%	502,160 $58.9 Million
Q2 2024 Aug 06, 2024	BUY	$105.7 - $113.43 $234,442 - $251,587	2,218 Added 0.44%	500,685 $55.3 Million
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $12.3 Million - $14 Million	122,340 Added 32.53%	498,467 $56.9 Million
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $2.14 Million - $2.63 Million	25,005 Added 7.12%	376,127 $39.3 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $1,619 - $1,805	18 Added 0.01%	351,122 $32.1 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $199,299 - $219,543	-2,272 Reduced 0.64%	351,104 $33.9 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $14.3 Million - $16.3 Million	-172,415 Reduced 32.79%	353,376 $32.2 Million
Q4 2022 Jan 25, 2023	BUY	$77.4 - $89.88 $348,067 - $404,190	4,497 Added 0.86%	525,791 $44 Million
Q3 2022 Nov 02, 2022	SELL	$78.02 - $94.38 $1.42 Million - $1.72 Million	-18,236 Reduced 3.38%	521,294 $40.9 Million
Q2 2022 Aug 03, 2022	SELL	$75.41 - $102.47 $4.97 Million - $6.76 Million	-65,948 Reduced 10.89%	539,530 $42.7 Million
Q1 2022 May 04, 2022	SELL	$89.52 - $114.03 $1.98 Million - $2.52 Million	-22,064 Reduced 3.52%	605,478 $60.9 Million
Q4 2021 Mar 07, 2022	SELL	$109.8 - $123.28 $5.75 Million - $6.46 Million	-52,402 Reduced 7.71%	627,542 $72.3 Million
Q3 2021 Oct 27, 2021	BUY	$109.39 - $119.47 $2.63 Million - $2.88 Million	24,088 Added 3.67%	679,944 $76.2 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $2.79 Million - $3.17 Million	27,872 Added 4.44%	655,856 $74.2 Million
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $811,193 - $937,634	8,368 Added 1.35%	627,984 $64.1 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $16.1 Million - $19.5 Million	186,438 Added 43.04%	619,616 $63.6 Million
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $2.72 Million - $3.08 Million	-34,215 Reduced 7.32%	433,178 $74.9 Million
Q2 2020 Aug 24, 2020	SELL	$57.59 - $81.27 $707,032 - $997,751	-12,277 Reduced 2.56%	467,393 $73.9 Million
Q1 2020 May 14, 2020	BUY	$52.32 - $81.58 $4.28 Million - $6.68 Million	81,849 Added 20.57%	479,670 $58.3 Million
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $941,184 - $1.05 Million	-13,680 Reduced 3.32%	397,821 $60.7 Million
Q3 2019 Oct 18, 2019	BUY	$70.16 - $72.24 $210,900 - $217,153	3,006 Added 0.74%	411,501 $58.2 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-119,371 Reduced 22.61%	408,495 $58.2 Million
Q1 2019 May 03, 2019	BUY	N/A	104 Added 0.02%	527,866 $71.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-24,770 Reduced 4.48%	527,762 $60 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-32,503 Reduced 5.56%	552,532 $74.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	134,291 Added 29.79%	585,035 $74.1 Million
Q1 2018 May 03, 2018	BUY	N/A	25,848 Added 6.08%	450,744 $55.4 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-318,056 Reduced 42.81%	424,896 $51.3 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-9,307 Reduced 1.24%	742,952 $84.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	752,259	752,259 $81.3 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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