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 $55.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

159,211

Previous 157,049 1.38%

Holding current value

$55.4 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

859

Shares Held

26.2M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Account