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 $6.43 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,781

Previous 19,767 0.07%

Holding current value

$6.43 Million

Previous $5.88 Million 5.73%

% of portfolio

0.46%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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