Stephens Group Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Stephens Group Asset Management, LLC

$1.2 Billion
Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 366,172 shares of IWD stock, worth $68.7 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

366,172

Previous 359,417 1.88%

Holding current value

$68.7 Million

Previous $62.7 Million 10.83%

% of portfolio

5.81%

Previous 5.72%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$173.36 - $189.8 $1.17 Million - $1.28 Million	6,755 Added 1.88%	366,172 $69.5 Million
Q2 2024 Jul 10, 2024	SELL	$169.4 - $179.05 $227,504 - $240,464	-1,343 Reduced 0.37%	359,417 $62.7 Million
Q1 2024 Apr 17, 2024	BUY	$161.84 - $179.11 $601,397 - $665,572	3,716 Added 1.04%	360,760 $64.6 Million
Q4 2023 Jan 12, 2024	BUY	$143.69 - $165.7 $393,135 - $453,355	2,736 Added 0.77%	357,044 $59 Million
Q3 2023 Oct 06, 2023	SELL	$151.73 - $163.56 $2.45 Million - $2.64 Million	-16,124 Reduced 4.35%	354,308 $53.8 Million
Q2 2023 Jul 17, 2023	BUY	$148.55 - $157.83 $3.28 Million - $3.49 Million	22,081 Added 6.34%	370,432 $58.5 Million
Q1 2023 Apr 11, 2023	SELL	$145.2 - $161.56 $144,328 - $160,590	-994 Reduced 0.28%	348,351 $53 Million
Q4 2022 Jan 11, 2023	BUY	$136.78 - $158.99 $16,960 - $19,714	124 Added 0.04%	349,345 $0
Q3 2022 Oct 11, 2022	BUY	$135.99 - $161.15 $24,478 - $29,007	180 Added 0.05%	349,221 $47.5 Million
Q2 2022 Jul 07, 2022	SELL	$140.99 - $168.41 $3.44 Million - $4.11 Million	-24,399 Reduced 6.53%	349,041 $50.9 Million
Q1 2022 Apr 14, 2022	SELL	$157.15 - $170.51 $314 - $341	-2 Reduced -0.0%	373,440 $62 Million
Q4 2021 Jan 04, 2022	SELL	$157.12 - $168.08 $1.16 Million - $1.24 Million	-7,359 Reduced 1.93%	373,442 $62.7 Million
Q3 2021 Oct 14, 2021	BUY	$154.62 - $164.07 $162,660 - $172,601	1,052 Added 0.28%	380,801 $59.6 Million
Q2 2021 Jul 15, 2021	SELL	$152.86 - $162.4 $5.22 Million - $5.54 Million	-34,130 Reduced 8.25%	379,749 $60.2 Million
Q1 2021 Apr 13, 2021	BUY	$134.89 - $153.0 $963,114 - $1.09 Million	7,140 Added 1.76%	413,879 $62.7 Million
Q4 2020 Jan 13, 2021	SELL	$115.84 - $136.73 $101,823 - $120,185	-879 Reduced 0.22%	406,739 $55.6 Million
Q3 2020 Oct 13, 2020	BUY	$111.27 - $124.26 $1.04 Million - $1.16 Million	9,340 Added 2.35%	407,618 $48.2 Million
Q2 2020 Jul 14, 2020	SELL	$94.52 - $125.14 $189,512 - $250,905	-2,005 Reduced 0.5%	398,278 $45.1 Million
Q1 2020 Apr 13, 2020	SELL	$85.17 - $138.52 $2.02 Million - $3.28 Million	-23,707 Reduced 5.59%	400,283 $39.7 Million
Q4 2019 Jan 14, 2020	SELL	$123.85 - $136.67 $46 Million - $50.8 Million	-371,819 Reduced 46.72%	423,990 $57.9 Million
Q3 2019 Oct 09, 2019	BUY	$127.92 - $130.25 $3.62 Million - $3.69 Million	28,325 Added 3.69%	795,809 $102 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-29,911 Reduced 3.75%	767,484 $97.6 Million
Q1 2019 Apr 05, 2019	BUY	N/A	179,119 Added 28.97%	797,395 $98.5 Million
Q4 2018 Jan 24, 2019	BUY	N/A	491 Added 0.08%	618,276 $68.7 Million
Q3 2018 Oct 04, 2018	BUY	N/A	225,326 Added 57.41%	617,785 $78.2 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-164,882 Reduced 29.58%	392,459 $48.8 Million
Q2 2018 Oct 03, 2018	BUY	N/A	955 Added 0.17%	557,341 $67.7 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-9,920 Reduced 1.75%	556,386 $67.5 Million
Q1 2018 Oct 03, 2018	BUY	N/A	6,176 Added 1.1%	566,306 $67.9 Million
Q1 2018 May 01, 2018	BUY	N/A	167,671 Added 42.72%	560,130 $67.2 Million
Q4 2017 Oct 03, 2018	SELL	N/A	-153,021 Reduced 28.05%	392,459 $48.8 Million
Q4 2017 Mar 12, 2018	BUY	N/A	545,480	545,480 $67.8 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Stephens Group Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History