Evanson Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Evanson Asset Management, LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 19,781 shares of IWB stock, worth $6.44 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
19,781
Previous 19,767 0.07%
Holding current value
$6.44 Million
Previous $5.88 Million 5.73%
% of portfolio
0.46%
Previous 0.46%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$283.28 - $314.39 $3,965 - $4,401
14 Added 0.07%
19,781 $6.22 Million
Q2 2024

Jul 12, 2024
BUY
$272.21 - $298.72 $3,266 - $3,584
12 Added 0.06%
19,767 $5.88 Million
Q1 2024

Apr 12, 2024
BUY
$257.46 - $288.1 $3,089 - $3,457
12 Added 0.06%
19,755 $5.69 Million
Q4 2023

Jan 18, 2024
BUY
$225.16 - $263.17 $41,879 - $48,949
186 Added 0.95%
19,743 $5.18 Million
Q2 2023

Jul 10, 2023
BUY
$221.85 - $243.74 $858,559 - $943,273
3,870 Added 24.67%
19,557 $4.77 Million
Q1 2023

Apr 12, 2023
BUY
$208.78 - $230.55 $3,131 - $3,458
15 Added 0.1%
15,687 $3.53 Million
Q4 2022

Jan 25, 2023
BUY
$196.94 - $224.49 $7,089 - $8,081
36 Added 0.23%
15,672 $0
Q2 2022

Jul 13, 2022
BUY
$201.03 - $253.2 $2,613 - $3,291
13 Added 0.08%
15,636 $3.25 Million
Q1 2022

Apr 11, 2022
BUY
$230.48 - $266.11 $2,765 - $3,193
12 Added 0.08%
15,623 $3.91 Million
Q4 2021

Jan 19, 2022
BUY
$241.33 - $266.02 $6,274 - $6,916
26 Added 0.17%
15,611 $4.13 Million
Q2 2021

Jul 14, 2021
BUY
$226.48 - $242.11 $4,756 - $5,084
21 Added 0.13%
15,585 $3.77 Million
Q4 2020

Jan 22, 2021
BUY
$182.85 - $211.84 $53,575 - $62,069
293 Added 1.92%
15,564 $3.3 Million
Q3 2020

Oct 13, 2020
SELL
$172.79 - $199.44 $50,973 - $58,834
-295 Reduced 1.9%
15,271 $2.86 Million
Q2 2020

Jul 13, 2020
BUY
$135.3 - $179.75 $4,194 - $5,572
31 Added 0.2%
15,566 $2.67 Million
Q4 2019

Jan 13, 2020
BUY
$159.7 - $178.97 $420,649 - $471,406
2,634 Added 20.42%
15,535 $2.77 Million
Q3 2019

Oct 11, 2019
BUY
$163.68 - $167.08 $153,859 - $157,055
940 Added 7.86%
12,901 $2.12 Million
Q2 2019

Jul 11, 2019
BUY
N/A
2,718 Added 29.41%
11,961 $1.95 Million
Q3 2017

Nov 14, 2017
BUY
N/A
9,243
9,243 $1.29 Million

Others Institutions Holding IWB

# of Institutions
1,372
Shares Held
93.1M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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