Stephens Inc Ishares Tr Russell 1000 ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Stephens Inc holds 74,998 shares of IWB stock, worth $24.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

74,998

Previous 74,341 0.88%

Holding current value

$24.8 Million

Previous $22.1 Million 6.6%

% of portfolio

0.35%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$283.28 - $314.39 $186,114 - $206,554	657 Added 0.88%	74,998 $23.6 Million
Q2 2024 Aug 06, 2024	BUY	$272.21 - $298.72 $416,209 - $456,742	1,529 Added 2.1%	74,341 $22.1 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $185,371 - $207,432	720 Added 1.0%	72,812 $21 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $986,200 - $1.15 Million	-4,380 Reduced 5.73%	72,092 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $369,330 - $397,924	-1,578 Reduced 2.02%	76,472 $18 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $319,242 - $350,741	1,439 Added 1.88%	78,050 $19 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $141,761 - $156,543	-679 Reduced 0.88%	76,611 $17.3 Million
Q4 2022 Jan 25, 2023	SELL	$196.94 - $224.49 $485,654 - $553,592	-2,466 Reduced 3.09%	77,290 $16.3 Million
Q3 2022 Nov 02, 2022	BUY	$197.33 - $237.63 $15,194 - $18,297	77 Added 0.1%	79,756 $15.7 Million
Q2 2022 Aug 03, 2022	SELL	$201.03 - $253.2 $2.52 Million - $3.18 Million	-12,549 Reduced 13.61%	79,679 $16.6 Million
Q1 2022 May 04, 2022	BUY	$230.48 - $266.11 $377,526 - $435,888	1,638 Added 1.81%	92,228 $23.1 Million
Q4 2021 Mar 07, 2022	SELL	$241.33 - $266.02 $1.25 Million - $1.38 Million	-5,182 Reduced 5.41%	90,590 $24 Million
Q3 2021 Oct 27, 2021	BUY	$239.32 - $255.42 $983,126 - $1.05 Million	4,108 Added 4.48%	95,772 $23.1 Million
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $363,500 - $388,586	1,605 Added 1.78%	91,664 $22.2 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $1.15 Million - $1.24 Million	-5,494 Reduced 5.75%	90,059 $20.2 Million
Q4 2020 Feb 10, 2021	SELL	$182.85 - $211.84 $272,629 - $315,853	-1,491 Reduced 1.54%	95,553 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$172.79 - $199.44 $2.96 Million - $3.41 Million	17,111 Added 21.41%	97,044 $18.2 Million
Q2 2020 Aug 24, 2020	BUY	$135.3 - $179.75 $231,633 - $307,732	1,712 Added 2.19%	79,933 $13.7 Million
Q1 2020 May 14, 2020	SELL	$122.99 - $188.06 $2.18 Million - $3.34 Million	-17,748 Reduced 18.49%	78,221 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $1.41 Million - $1.58 Million	-8,806 Reduced 8.4%	95,969 $17.1 Million
Q3 2019 Oct 18, 2019	SELL	$163.68 - $167.08 $947,216 - $966,891	-5,787 Reduced 5.23%	104,775 $17.2 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-10,860 Reduced 8.94%	110,562 $18 Million
Q1 2019 May 03, 2019	SELL	N/A	-438 Reduced 0.36%	121,422 $19.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	729 Added 0.6%	121,860 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,576 Reduced 12.04%	121,131 $19.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	880 Added 0.64%	137,707 $20.9 Million
Q1 2018 May 03, 2018	BUY	N/A	7,137 Added 5.5%	136,827 $20.1 Million
Q4 2017 Feb 05, 2018	BUY	N/A	979 Added 0.76%	129,690 $19.3 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,452 Reduced 1.12%	128,711 $18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	130,163	130,163 $17.6 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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