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

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 14,326 shares of IWD stock, worth $2.69 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,326

Previous 14,325 0.01%

Holding current value

$2.69 Million

Previous $2.5 Million 8.8%

% of portfolio

0.2%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$173.36 - $189.8 $173 - $189	1 Added 0.01%	14,326 $2.72 Million
Q2 2024 Jul 12, 2024	SELL	$169.4 - $179.05 $221,575 - $234,197	-1,308 Reduced 8.37%	14,325 $2.5 Million
Q1 2024 Apr 12, 2024	BUY	$161.84 - $179.11 $161 - $179	1 Added 0.01%	15,633 $2.8 Million
Q4 2023 Jan 18, 2024	BUY	$143.69 - $165.7 $287 - $331	2 Added 0.01%	15,632 $2.58 Million
Q2 2023 Jul 10, 2023	BUY	$148.55 - $157.83 $899,618 - $955,818	6,056 Added 63.25%	15,630 $2.47 Million
Q1 2023 Apr 12, 2023	BUY	$145.2 - $161.56 $145 - $161	1 Added 0.01%	9,574 $1.46 Million
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $273 - $317	2 Added 0.02%	9,573 $0
Q3 2022 Oct 12, 2022	SELL	$135.99 - $161.15 $76,154 - $90,244	-560 Reduced 5.53%	9,571 $1.3 Million
Q2 2022 Jul 13, 2022	SELL	$140.99 - $168.41 $16,495 - $19,703	-117 Reduced 1.14%	10,131 $1.47 Million
Q1 2022 Apr 11, 2022	BUY	$157.15 - $170.51 $157 - $170	1 Added 0.01%	10,248 $1.7 Million
Q4 2021 Jan 19, 2022	SELL	$157.12 - $168.08 $1.18 Million - $1.27 Million	-7,538 Reduced 42.38%	10,247 $1.72 Million
Q2 2021 Jul 14, 2021	BUY	$152.86 - $162.4 $9,171 - $9,744	60 Added 0.34%	17,785 $2.82 Million
Q1 2021 Apr 23, 2021	SELL	$134.89 - $153.0 $80,529 - $91,341	-597 Reduced 3.26%	17,725 $2.69 Million
Q4 2020 Jan 22, 2021	BUY	$115.84 - $136.73 $187,313 - $221,092	1,617 Added 9.68%	18,322 $2.51 Million
Q3 2020 Oct 13, 2020	BUY	$111.27 - $124.26 $39,834 - $44,485	358 Added 2.19%	16,705 $1.97 Million
Q2 2020 Jul 13, 2020	BUY	$94.52 - $125.14 $10,491 - $13,890	111 Added 0.68%	16,347 $1.84 Million
Q1 2020 Apr 24, 2020	SELL	$85.17 - $138.52 $146,833 - $238,808	-1,724 Reduced 9.6%	16,236 $1.61 Million
Q4 2019 Jan 13, 2020	BUY	$123.85 - $136.67 $75,548 - $83,368	610 Added 3.52%	17,960 $2.45 Million
Q3 2019 Oct 11, 2019	BUY	$127.92 - $130.25 $12,280 - $12,504	96 Added 0.56%	17,350 $2.23 Million
Q2 2019 Jul 11, 2019	BUY	N/A	206 Added 1.21%	17,254 $2.2 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-27 Reduced 0.16%	17,048 $2.11 Million
Q4 2018 Jan 17, 2019	BUY	N/A	105 Added 0.62%	17,075 $1.9 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-145 Reduced 0.85%	16,970 $2.15 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-4,217 Reduced 19.77%	17,115 $2.08 Million
Q1 2018 Apr 05, 2018	BUY	N/A	40 Added 0.19%	21,332 $2.56 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-106 Reduced 0.5%	21,292 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,398	21,398 $2.54 Million

Others Institutions Holding IWD

# of Institutions

1,672

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Evanson Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History