Stephens Inc Ishares Tr Russell 200 Growth Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Stephens Inc holds 6,476 shares of IWY stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,476

Previous 6,124 5.75%

Holding current value

$1.54 Million

Previous $1.31 Million 8.53%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$194.66 - $225.97 $68,520 - $79,541	352 Added 5.75%	6,476 $1.43 Million
Q2 2024 Aug 06, 2024	BUY	$183.56 - $216.15 $192,738 - $226,957	1,050 Added 20.69%	6,124 $1.31 Million
Q1 2024 May 15, 2024	SELL	$170.38 - $196.82 $21,808 - $25,192	-128 Reduced 2.46%	5,074 $989,000
Q4 2023 Feb 13, 2024	BUY	$149.01 - $175.92 $129,340 - $152,698	868 Added 20.03%	5,202 $911,000
Q2 2023 Aug 14, 2023	BUY	$136.24 - $158.56 $272 - $317	2 Added 0.05%	4,334 $687,000
Q1 2023 May 15, 2023	BUY	$117.74 - $138.93 $353 - $416	3 Added 0.07%	4,332 $601,000
Q4 2022 Jan 25, 2023	SELL	$117.55 - $131.34 $29,034 - $32,440	-247 Reduced 5.4%	4,329 $522,000
Q3 2022 Nov 02, 2022	BUY	$119.49 - $146.95 $358 - $440	3 Added 0.07%	4,576 $547,000
Q2 2022 Aug 03, 2022	SELL	$120.18 - $161.96 $40,620 - $54,742	-338 Reduced 6.88%	4,573 $573,000
Q1 2022 May 04, 2022	BUY	$141.01 - $175.1 $34,970 - $43,424	248 Added 5.32%	4,911 $780,000
Q4 2021 Mar 07, 2022	BUY	$150.99 - $175.61 $90,141 - $104,839	597 Added 14.68%	4,663 $808,000
Q3 2021 Oct 27, 2021	BUY	$151.1 - $163.27 $8,159 - $8,816	54 Added 1.35%	4,066 $621,000
Q2 2021 Aug 12, 2021	BUY	$136.12 - $150.82 $816 - $904	6 Added 0.15%	4,012 $604,000
Q4 2020 Feb 10, 2021	BUY	$116.6 - $133.06 $82,902 - $94,605	711 Added 21.58%	4,006 $533,000
Q3 2020 Nov 13, 2020	BUY	$108.23 - $131.63 $432 - $526	4 Added 0.12%	3,295 $400,000
Q2 2020 Aug 24, 2020	BUY	$80.54 - $107.61 $265,057 - $354,144	3,291 New	3,291 $351,000

Others Institutions Holding IWY

# of Institutions

530

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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