Stephens Inc Ishares Tr Russell 200 Growth Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Stephens Inc holds 5,074 shares of IWY stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,074

Previous 5,202 2.46%

Holding current value

$1.13 Million

Previous $911,000 8.56%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$117.64 - $131.34 $29,057 - $32,440	-247 Reduced 5.4%	4,329 $522,000

Q3 2022 Nov 02, 2022	BUY	N/A	3 Added 0.07%	4,576 $547,000
Q2 2022 Aug 03, 2022	SELL	N/A	-338 Reduced 6.88%	4,573 $573,000
Q1 2022 May 04, 2022	BUY	N/A	248 Added 5.32%	4,911 $780,000
Q4 2021 Mar 07, 2022	BUY	N/A	597 Added 14.68%	4,663 $808,000
Q3 2021 Oct 27, 2021	BUY	N/A	54 Added 1.35%	4,066 $621,000
Q2 2021 Aug 12, 2021	BUY	N/A	6 Added 0.15%	4,012 $604,000
Q4 2020 Feb 10, 2021	BUY	N/A	711 Added 21.58%	4,006 $533,000
Q3 2020 Nov 13, 2020	BUY	N/A	4 Added 0.12%	3,295 $400,000
Q2 2020 Aug 24, 2020	BUY	N/A	3,291 New	3,291 $351,000

Others Institutions Holding IWY

# of Institutions

462

Shares Held

51.1M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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