Stephens Group Asset Management, LLC Ishares Russell 2000 Gwt 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 2000 Gwt ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 19,888 shares of IWO stock, worth $5.79 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
19,888
Previous 20,901 4.85%
Holding current value
$5.79 Million
Previous $5.49 Million 2.93%
% of portfolio
0.47%
Previous 0.5%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$256.4 - $289.78 $259,733 - $293,547
-1,013 Reduced 4.85%
19,888 $5.65 Million
Q2 2024

Jul 10, 2024
BUY
$245.29 - $268.7 $12,755 - $13,972
52 Added 0.25%
20,901 $5.49 Million
Q1 2024

Apr 17, 2024
BUY
$239.5 - $270.8 $1,197 - $1,354
5 Added 0.02%
20,849 $5.65 Million
Q4 2023

Jan 12, 2024
BUY
$204.07 - $257.57 $3.8 Million - $4.79 Million
18,613 Added 834.29%
20,844 $5.26 Million
Q3 2023

Oct 06, 2023
SELL
$221.24 - $254.04 $1.3 Million - $1.5 Million
-5,894 Reduced 72.54%
2,231 $500,000
Q2 2023

Jul 17, 2023
BUY
$219.8 - $242.66 $1.42 Million - $1.57 Million
6,475 Added 392.42%
8,125 $1.97 Million
Q1 2023

Apr 11, 2023
BUY
$212.51 - $245.01 $1,275 - $1,470
6 Added 0.36%
1,650 $374,000
Q4 2022

Jan 11, 2023
SELL
$205.84 - $231.03 $205 - $231
-1 Reduced 0.06%
1,644 $0
Q2 2022

Jul 07, 2022
SELL
$194.2 - $261.13 $61,561 - $82,778
-317 Reduced 16.16%
1,645 $347,000
Q4 2021

Jan 04, 2022
SELL
$280.02 - $327.35 $1.22 Million - $1.42 Million
-4,341 Reduced 68.87%
1,962 $575,000
Q3 2021

Oct 14, 2021
BUY
$284.4 - $314.06 $19,623 - $21,670
69 Added 1.11%
6,303 $1.85 Million
Q2 2021

Jul 15, 2021
SELL
$278.74 - $313.3 $1.25 Million - $1.41 Million
-4,488 Reduced 41.86%
6,234 $1.94 Million
Q1 2021

Apr 13, 2021
BUY
$282.5 - $336.63 $3.03 Million - $3.61 Million
10,722 New
10,722 $3.23 Million
Q4 2018

Jan 24, 2019
SELL
$156.33 - $211.73 $2,970 - $4,022
-19 Closed
0 $0
Q3 2018

Oct 04, 2018
SELL
$204.76 - $220.33 $29,280 - $31,507
-143 Reduced 88.27%
19 $4,000
Q3 2018

Oct 03, 2018
BUY
$204.76 - $220.33 $29,280 - $31,507
143 Added 752.63%
162 $30,000
Q2 2018

Jul 11, 2018
SELL
$185.51 - $214.36 $1,113 - $1,286
-6 Reduced 24.0%
19 $4,000
Q1 2018

May 01, 2018
SELL
$179.86 - $200.59 $24,640 - $27,480
-137 Reduced 84.57%
25 $5,000
Q4 2017

Mar 12, 2018
BUY
$177.13 - $188.2 $28,695 - $30,488
162
162 $30,000

Others Institutions Holding IWO

# of Institutions
1,058
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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