Evanson Asset Management, LLC Ishares Tr Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$22.26 - $27.56 $21,325 - $26,402	-958 Reduced 1.4%	67,397 $0
Q4 2022 Jan 12, 2023	SELL	$22.26 - $27.56 $44,520 - $55,120	-2,000 Reduced 2.84%	68,355 $0
Q3 2022 Oct 12, 2022	BUY	$22.53 - $28.47 $2,253 - $2,847	100 Added 0.14%	70,355 $1.59 Million
Q2 2022 Jul 13, 2022	SELL	$26.84 - $32.0 $585,246 - $697,760	-21,805 Reduced 23.69%	70,255 $1.91 Million
Q1 2022 Apr 11, 2022	BUY	$29.99 - $33.33 $15,324 - $17,031	511 Added 0.56%	92,060 $2.92 Million
Q4 2021 Jan 19, 2022	BUY	$29.77 - $31.71 $357 - $380	12 Added 0.01%	91,549 $2.86 Million
Q2 2021 Jul 14, 2021	BUY	$31.67 - $34.02 $380 - $408	12 Added 0.01%	91,537 $2.97 Million
Q1 2021 Apr 23, 2021	SELL	$29.53 - $32.13 $11,280 - $12,273	-382 Reduced 0.42%	91,525 $2.88 Million
Q4 2020 Jan 22, 2021	BUY	$24.08 - $29.73 $7,248 - $8,948	301 Added 0.33%	91,907 $2.71 Million
Q2 2020 Jul 13, 2020	SELL	$21.21 - $27.95 $415,631 - $547,708	-19,596 Reduced 17.62%	91,606 $2.3 Million
Q4 2019 Jan 13, 2020	BUY	$29.79 - $33.61 $14,358 - $16,200	482 Added 0.44%	111,202 $3.73 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-138 Reduced 0.12%	110,720 $3.18 Million
Q2 2018 Jul 11, 2018	BUY	N/A	138 Added 0.12%	110,858 $3.55 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,900 Added 1.75%	110,720 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	108,820	108,820 $3.67 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

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