Stephens Inc Ishares Russell 3000 ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Stephens Inc holds 159,211 shares of IWV stock, worth $53.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

159,211

Previous 157,049 1.38%

Holding current value

$53.7 Million

Previous $48.5 Million 7.31%

% of portfolio

0.77%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$294.75 - $326.73 $637,249 - $706,390	2,162 Added 1.38%	159,211 $52 Million
Q2 2024 Aug 06, 2024	BUY	$283.16 - $309.9 $660,045 - $722,376	2,331 Added 1.51%	157,049 $48.5 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $1.47 Million - $1.64 Million	5,471 Added 3.67%	154,718 $46.4 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $827,290 - $970,291	3,530 Added 2.42%	149,247 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $1.73 Million - $1.87 Million	7,094 Added 5.12%	145,717 $35.7 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $896,407 - $985,092	3,871 Added 2.87%	138,623 $35.3 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $985,391 - $1.09 Million	-4,503 Reduced 3.23%	134,752 $31.7 Million
Q4 2022 Jan 25, 2023	SELL	$206.89 - $235.47 $1.41 Million - $1.6 Million	-6,792 Reduced 4.65%	139,255 $30.7 Million
Q3 2022 Nov 02, 2022	BUY	$207.04 - $249.4 $145,135 - $174,829	701 Added 0.48%	146,047 $30.2 Million
Q2 2022 Aug 03, 2022	SELL	$210.65 - $265.31 $2.04 Million - $2.57 Million	-9,696 Reduced 6.25%	145,346 $31.6 Million
Q1 2022 May 04, 2022	SELL	$242.02 - $279.09 $1.08 Million - $1.25 Million	-4,473 Reduced 2.8%	155,042 $40.7 Million
Q4 2021 Mar 07, 2022	SELL	$254.66 - $279.11 $1.55 Million - $1.7 Million	-6,090 Reduced 3.68%	159,515 $44.3 Million
Q3 2021 Oct 27, 2021	BUY	$251.89 - $269.0 $348,111 - $371,758	1,382 Added 0.84%	165,605 $42.2 Million
Q2 2021 Aug 12, 2021	BUY	$240.32 - $256.01 $3.54 Million - $3.77 Million	14,718 Added 9.84%	164,223 $42 Million
Q1 2021 May 14, 2021	BUY	$220.59 - $239.53 $6.62 Million - $7.19 Million	30,002 Added 25.11%	149,505 $35.5 Million
Q4 2020 Feb 10, 2021	SELL	$191.94 - $223.55 $1.22 Million - $1.42 Million	-6,372 Reduced 5.06%	119,503 $26.7 Million
Q3 2020 Nov 13, 2020	BUY	$180.98 - $208.68 $6.39 Million - $7.37 Million	35,308 Added 38.99%	125,875 $24.6 Million
Q2 2020 Aug 24, 2020	BUY	$141.33 - $188.81 $2.3 Million - $3.07 Million	16,255 Added 21.87%	90,567 $16.3 Million
Q1 2020 May 14, 2020	SELL	$128.35 - $198.13 $1.68 Million - $2.6 Million	-13,101 Reduced 14.99%	74,312 $11 Million
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $162,699 - $182,462	965 Added 1.12%	87,413 $16.5 Million
Q3 2019 Oct 18, 2019	SELL	$172.91 - $176.69 $1.65 Million - $1.68 Million	-9,528 Reduced 9.93%	86,448 $15 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-11,443 Reduced 10.65%	95,976 $16.5 Million
Q1 2019 May 03, 2019	BUY	N/A	3,589 Added 3.46%	107,419 $17.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,184 Reduced 2.98%	103,830 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,291 Added 9.51%	107,014 $18.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,794 Added 8.67%	97,723 $15.9 Million
Q1 2018 May 03, 2018	BUY	N/A	17,759 Added 24.61%	89,929 $14.1 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,100 Added 3.0%	72,170 $11.4 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,115 Reduced 2.93%	70,070 $10.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	72,185	72,185 $10.4 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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