Stephens Inc Russell Micro Cap ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Stephens Inc holds 22,620 shares of IWC stock, worth $2.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,620

Previous 22,492 0.57%

Holding current value

$2.87 Million

Previous $2.56 Million 8.78%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$112.21 - $129.46 $14,362 - $16,570	128 Added 0.57%	22,620 $2.79 Million
Q2 2024 Aug 06, 2024	SELL	$109.35 - $119.81 $76,216 - $83,507	-697 Reduced 3.01%	22,492 $2.56 Million
Q1 2024 May 15, 2024	SELL	$109.23 - $121.19 $386,455 - $428,770	-3,538 Reduced 13.24%	23,189 $2.81 Million
Q4 2023 Feb 13, 2024	SELL	$90.78 - $118.63 $271,069 - $354,229	-2,986 Reduced 10.05%	26,727 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$99.15 - $115.3 $404,730 - $470,654	-4,082 Reduced 12.08%	29,713 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$99.62 - $112.59 $2.5 Million - $2.82 Million	-25,051 Reduced 42.57%	33,795 $3.69 Million
Q1 2023 May 15, 2023	SELL	$100.59 - $121.88 $405,176 - $490,932	-4,028 Reduced 6.41%	58,846 $6.15 Million
Q4 2022 Jan 25, 2023	SELL	$103.28 - $114.29 $1.77 Million - $1.96 Million	-17,125 Reduced 21.41%	62,874 $6.78 Million
Q3 2022 Nov 02, 2022	SELL	$101.64 - $126.54 $2.11 Million - $2.63 Million	-20,798 Reduced 20.63%	79,999 $8.27 Million
Q2 2022 Aug 03, 2022	SELL	$103.11 - $130.99 $2.43 Million - $3.09 Million	-23,560 Reduced 18.95%	100,797 $10.5 Million
Q1 2022 May 04, 2022	SELL	$119.81 - $142.34 $3.03 Million - $3.6 Million	-25,292 Reduced 16.9%	124,357 $16 Million
Q4 2021 Mar 07, 2022	SELL	$134.03 - $156.72 $1.05 Million - $1.23 Million	-7,851 Reduced 4.98%	149,649 $20.9 Million
Q3 2021 Oct 27, 2021	SELL	$136.87 - $153.98 $2.08 Million - $2.34 Million	-15,179 Reduced 8.79%	157,500 $22.7 Million
Q2 2021 Aug 12, 2021	SELL	$136.95 - $157.3 $2.07 Million - $2.38 Million	-15,135 Reduced 8.06%	172,679 $26.4 Million
Q1 2021 May 14, 2021	SELL	$117.96 - $158.51 $13 Million - $17.5 Million	-110,548 Reduced 37.05%	187,814 $27.6 Million
Q4 2020 Feb 10, 2021	BUY	$91.79 - $121.66 $27.4 Million - $36.3 Million	298,362 New	298,362 $35.4 Million

Others Institutions Holding IWC

# of Institutions

222

Shares Held

4.11M

Call Options Held

2.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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