Stephens Inc Ishares Russell Midcap Value E Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Stephens Inc holds 817,670 shares of IWS stock, worth $115 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

817,670

Previous 820,181 0.31%

Holding current value

$115 Million

Previous $99 Million 9.2%

% of portfolio

1.6%

Previous 1.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$119.52 - $132.25 $300,114 - $332,079	-2,511 Reduced 0.31%	817,670 $108 Million
Q2 2024 Aug 06, 2024	SELL	$117.31 - $125.13 $79,184 - $84,462	-675 Reduced 0.08%	820,181 $99 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $14.6 Million - $16.2 Million	129,629 Added 18.75%	820,856 $103 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $1.35 Million - $1.62 Million	13,814 Added 2.04%	691,227 $80.4 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $1.63 Million - $1.81 Million	-15,793 Reduced 2.28%	677,413 $70.7 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $2.17 Million - $2.35 Million	21,388 Added 3.18%	693,206 $76.1 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $15.1 Million - $17.5 Million	-150,440 Reduced 18.3%	671,818 $71.3 Million
Q4 2022 Jan 25, 2023	BUY	$96.57 - $111.69 $601,051 - $695,158	6,224 Added 0.76%	822,258 $86.6 Million
Q3 2022 Nov 02, 2022	SELL	$96.05 - $115.74 $823,436 - $992,239	-8,573 Reduced 1.04%	816,034 $78.4 Million
Q2 2022 Aug 03, 2022	SELL	$99.42 - $121.64 $3.68 Million - $4.5 Million	-37,028 Reduced 4.3%	824,607 $83.8 Million
Q1 2022 May 04, 2022	SELL	$112.23 - $123.59 $410,425 - $451,968	-3,657 Reduced 0.42%	861,635 $103 Million
Q4 2021 Mar 07, 2022	SELL	$114.04 - $122.75 $3.14 Million - $3.38 Million	-27,518 Reduced 3.08%	865,292 $106 Million
Q3 2021 Oct 27, 2021	BUY	$110.67 - $119.04 $174,747 - $187,964	1,579 Added 0.18%	892,810 $101 Million
Q2 2021 Aug 12, 2021	SELL	$110.51 - $117.85 $5.16 Million - $5.5 Million	-46,687 Reduced 4.98%	891,231 $102 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $215,786 - $253,612	2,265 Added 0.24%	937,918 $103 Million
Q4 2020 Feb 10, 2021	SELL	$80.93 - $96.96 $23.5 Million - $28.1 Million	-290,219 Reduced 23.67%	935,653 $90.7 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $3.18 Million - $3.62 Million	-42,529 Reduced 3.35%	1,225,872 $99.1 Million
Q2 2020 Aug 24, 2020	BUY	$59.9 - $85.49 $385,157 - $549,700	6,430 Added 0.51%	1,268,401 $97.1 Million
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $3.02 Million - $5.38 Million	55,539 Added 4.6%	1,261,971 $80.9 Million
Q4 2019 Feb 14, 2020	SELL	$86.25 - $94.77 $4.72 Million - $5.19 Million	-54,774 Reduced 4.34%	1,206,432 $114 Million
Q3 2019 Oct 18, 2019	SELL	$84.39 - $91.13 $324,563 - $350,485	-3,846 Reduced 0.3%	1,261,206 $113 Million
Q2 2019 Aug 01, 2019	BUY	$83.93 - $89.74 $2.48 Million - $2.65 Million	29,519 Added 2.39%	1,265,052 $113 Million
Q1 2019 May 03, 2019	SELL	$75.3 - $87.47 $141,262 - $164,093	-1,876 Reduced 0.15%	1,235,533 $107 Million
Q4 2018 Feb 11, 2019	BUY	$72.26 - $90.19 $2.6 Million - $3.24 Million	35,956 Added 2.99%	1,237,409 $94.5 Million
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $465,502 - $487,964	5,285 Added 0.44%	1,201,453 $108 Million
Q2 2018 Aug 10, 2018	BUY	$84.61 - $90.01 $3.35 Million - $3.56 Million	39,540 Added 3.42%	1,196,168 $106 Million
Q1 2018 May 03, 2018	BUY	$83.92 - $92.83 $5.73 Million - $6.34 Million	68,267 Added 6.27%	1,156,628 $100 Million
Q4 2017 Feb 05, 2018	SELL	$85.33 - $89.5 $63.1 Million - $66.2 Million	-739,627 Reduced 40.46%	1,088,361 $97 Million
Q3 2017 Nov 08, 2017	SELL	$84.38 - $84.93 $466,452 - $469,493	-5,528 Reduced 0.3%	1,827,988 $155 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,833,516	1,833,516 $154 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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