Stephens Inc Ishares Russell Mid Cap ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Stephens Inc holds 454,262 shares of IWR stock, worth $40.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

454,262

Previous 435,305 4.35%

Holding current value

$40.5 Million

Previous $35.3 Million 13.44%

% of portfolio

0.59%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$79.92 - $88.19 $1.52 Million - $1.67 Million	18,957 Added 4.35%	454,262 $40 Million
Q2 2024 Aug 06, 2024	BUY	$78.66 - $83.59 $887,678 - $943,313	11,285 Added 2.66%	435,305 $35.3 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $914,916 - $1.02 Million	12,139 Added 2.95%	424,020 $35.7 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $889,799 - $1.07 Million	13,723 Added 3.45%	411,881 $32 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $646,195 - $715,679	9,428 Added 2.43%	398,158 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $834,851 - $903,381	12,370 Added 3.29%	388,730 $28.4 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $116,370 - $131,770	-1,756 Reduced 0.46%	376,360 $26.3 Million
Q4 2022 Jan 25, 2023	BUY	$62.09 - $71.89 $94,500 - $109,416	1,522 Added 0.4%	378,116 $25.5 Million
Q3 2022 Nov 02, 2022	SELL	$62.15 - $74.82 $60,596 - $72,949	-975 Reduced 0.26%	376,594 $23.4 Million
Q2 2022 Aug 03, 2022	SELL	$62.75 - $78.76 $548,246 - $688,126	-8,737 Reduced 2.26%	377,569 $24.4 Million
Q1 2022 May 04, 2022	SELL	$72.29 - $82.89 $2.51 Million - $2.88 Million	-34,691 Reduced 8.24%	386,306 $30.1 Million
Q4 2021 Mar 07, 2022	SELL	$78.41 - $85.28 $1.47 Million - $1.59 Million	-18,694 Reduced 4.25%	420,997 $34.9 Million
Q3 2021 Oct 27, 2021	SELL	$76.44 - $82.59 $4,662 - $5,037	-61 Reduced 0.01%	439,691 $34.4 Million
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $125,173 - $133,187	1,673 Added 0.38%	439,752 $34.8 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $5.05 Million - $5.67 Million	74,905 Added 20.63%	438,079 $32.4 Million
Q4 2020 Feb 10, 2021	SELL	$57.75 - $68.61 $3.01 Million - $3.57 Million	-52,041 Reduced 12.53%	363,174 $24.9 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $425,942 - $479,473	-7,966 Reduced 1.88%	415,215 $23.8 Million
Q2 2020 Aug 24, 2020	SELL	$40.64 - $57.63 $2,357 - $3,342	-58 Reduced 0.01%	423,181 $22.7 Million
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $8.14 Million - $13.7 Million	-221,230 Reduced 34.33%	423,239 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $1.32 Million - $1.46 Million	-24,454 Reduced 3.66%	644,469 $38.4 Million
Q3 2019 Oct 18, 2019	BUY	$53.6 - $57.42 $1.84 Million - $1.97 Million	34,283 Added 5.4%	668,923 $37.4 Million
Q2 2019 Aug 01, 2019	SELL	$52.53 - $56.11 $92,137 - $98,416	-1,754 Reduced 0.28%	634,640 $35.5 Million
Q1 2019 May 03, 2019	BUY	$45.53 - $54.18 $377,398 - $449,098	8,289 Added 1.32%	636,394 $34.3 Million
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $20.5 Million - $25.8 Million	469,049 Added 294.9%	628,105 $29.2 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $728,971 - $772,403	-13,788 Reduced 7.98%	159,056 $35.1 Million
Q2 2018 Aug 10, 2018	BUY	$50.43 - $54.42 $3,530 - $3,809	70 Added 0.04%	172,844 $36.7 Million
Q1 2018 May 03, 2018	BUY	$49.67 - $55.0 $46,739 - $51,755	941 Added 0.55%	172,774 $35.7 Million
Q4 2017 Feb 05, 2018	SELL	$49.53 - $52.32 $276,179 - $291,736	-5,576 Reduced 3.14%	171,833 $35.8 Million
Q3 2017 Nov 08, 2017	BUY	$48.84 - $49.29 $142,173 - $143,483	2,911 Added 1.67%	177,409 $35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	174,498	174,498 $33.5 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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