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

Stephens Group Asset Management, LLC

  • $1.2 Billion
  • Q4 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 167,318 shares of IWF stock, worth $69.7 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares
167,318
Previous 167,800 0.29%
Holding current value
$69.7 Million
Previous $63 Million 6.67%
% of portfolio
5.6%
Previous 5.27%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$370.24 - $418.94 $178,455 - $201,929
-482 Reduced 0.29%
167,318 $67.2 Million
Q3 2024

Oct 09, 2024
SELL
$332.02 - $382.76 $5.1 Million - $5.88 Million
-15,362 Reduced 8.39%
167,800 $63 Million
Q2 2024

Jul 10, 2024
SELL
$316.15 - $367.33 $1.01 Million - $1.17 Million
-3,195 Reduced 1.71%
183,162 $66.8 Million
Q1 2024

Apr 17, 2024
BUY
$294.43 - $339.01 $568,838 - $654,967
1,932 Added 1.05%
186,357 $62.8 Million
Q4 2023

Jan 12, 2024
SELL
$256.94 - $304.21 $5.46 Million - $6.46 Million
-21,242 Reduced 10.33%
184,425 $55.9 Million
Q3 2023

Oct 06, 2023
SELL
$263.8 - $285.38 $3.99 Million - $4.31 Million
-15,120 Reduced 6.85%
205,667 $54.7 Million
Q2 2023

Jul 17, 2023
BUY
$239.31 - $275.18 $289,325 - $332,692
1,209 Added 0.55%
220,787 $60.8 Million
Q1 2023

Apr 11, 2023
SELL
$209.92 - $244.33 $93,624 - $108,971
-446 Reduced 0.2%
219,578 $53.6 Million
Q4 2022

Jan 11, 2023
BUY
$207.03 - $232.89 $75,151 - $84,539
363 Added 0.17%
220,024 $0
Q3 2022

Oct 11, 2022
SELL
$210.4 - $257.47 $14,096 - $17,250
-67 Reduced 0.03%
219,661 $46.2 Million
Q2 2022

Jul 07, 2022
BUY
$209.9 - $283.21 $1.89 Million - $2.55 Million
9,005 Added 4.27%
219,728 $49.2 Million
Q1 2022

Apr 14, 2022
BUY
$246.62 - $307.78 $134,161 - $167,432
544 Added 0.26%
210,723 $58.5 Million
Q4 2021

Jan 04, 2022
SELL
$270.99 - $309.52 $4.79 Million - $5.47 Million
-17,664 Reduced 7.75%
210,179 $64.2 Million
Q3 2021

Oct 14, 2021
BUY
$272.07 - $292.68 $17,684 - $19,024
65 Added 0.03%
227,843 $62.4 Million
Q2 2021

Jul 15, 2021
BUY
$244.58 - $272.16 $191,261 - $212,829
782 Added 0.34%
227,778 $61.8 Million
Q1 2021

Apr 13, 2021
BUY
$230.04 - $254.69 $2.62 Million - $2.9 Million
11,388 Added 5.28%
226,996 $55.2 Million
Q4 2020

Jan 13, 2021
SELL
$209.58 - $241.25 $125,748 - $144,750
-600 Reduced 0.28%
215,608 $52 Million
Q3 2020

Oct 13, 2020
BUY
$194.64 - $233.83 $918,700 - $1.1 Million
4,720 Added 2.23%
216,208 $46.9 Million
Q2 2020

Jul 14, 2020
SELL
$144.16 - $193.61 $779,761 - $1.05 Million
-5,409 Reduced 2.49%
211,488 $42.8 Million
Q1 2020

Apr 13, 2020
SELL
$131.63 - $192.29 $6.49 Million - $9.49 Million
-49,336 Reduced 18.53%
216,897 $32.7 Million
Q4 2019

Jan 14, 2020
SELL
$155.29 - $176.84 $37.2 Million - $42.4 Million
-239,567 Reduced 47.36%
266,233 $46.8 Million
Q3 2019

Oct 09, 2019
BUY
$158.47 - $162.55 $1.92 Million - $1.97 Million
12,108 Added 2.45%
505,800 $80.7 Million
Q2 2019

Jul 15, 2019
SELL
N/A
-19,734 Reduced 3.84%
493,692 $77.7 Million
Q1 2019

Apr 05, 2019
BUY
N/A
378,019 Added 279.17%
513,426 $77.7 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-47,010 Reduced 25.77%
135,407 $17.7 Million
Q3 2018

Oct 04, 2018
BUY
N/A
58,871 Added 47.65%
182,417 $28.5 Million
Q3 2018

Oct 03, 2018
SELL
N/A
-57,104 Reduced 31.61%
123,546 $16.6 Million
Q2 2018

Oct 03, 2018
BUY
N/A
285 Added 0.16%
180,650 $26 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-15,465 Reduced 7.9%
180,365 $25.9 Million
Q1 2018

Oct 03, 2018
BUY
N/A
2,600 Added 1.35%
195,830 $26.7 Million
Q1 2018

May 01, 2018
BUY
N/A
69,684 Added 56.4%
193,230 $26.3 Million
Q4 2017

Oct 03, 2018
BUY
N/A
543 Added 0.44%
123,546 $16.6 Million
Q4 2017

Mar 12, 2018
BUY
N/A
123,003
123,003 $16.6 Million

Others Institutions Holding IWF

# of Institutions
2,427
Shares Held
212M
Call Options Held
457K
Put Options Held
120K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Stephens Group Asset Management, LLC Portfolio

Follow Stephens Group Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Group Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Group Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email