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

Evanson Asset Management, LLC

  • $1.27 Billion
  • Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 10,072 shares of IWF stock, worth $3.57 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
10,072
Previous 10,066 0.06%
Holding current value
$3.57 Million
Previous $3.39 Million 8.23%
% of portfolio
0.29%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$316.15 - $367.33 $1,896 - $2,203
6 Added 0.06%
10,072 $3.67 Million
Q1 2024

Apr 12, 2024
BUY
$294.43 - $339.01 $2,061 - $2,373
7 Added 0.07%
10,066 $3.39 Million
Q4 2023

Jan 18, 2024
SELL
$256.94 - $304.21 $37,770 - $44,718
-147 Reduced 1.44%
10,059 $3.05 Million
Q3 2023

Oct 19, 2023
SELL
$263.8 - $285.38 $527 - $570
-2 Reduced 0.02%
10,206 $2.71 Million
Q2 2023

Jul 10, 2023
BUY
$239.31 - $275.18 $2,153 - $2,476
9 Added 0.09%
10,208 $2.81 Million
Q1 2023

Apr 12, 2023
SELL
$209.92 - $244.33 $18,053 - $21,012
-86 Reduced 0.84%
10,199 $2.49 Million
Q4 2022

Jan 25, 2023
BUY
$210.27 - $232.89 $5,677 - $6,288
27 Added 0.26%
10,285 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-54 Reduced 0.52%
10,258 $2.16 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-427 Reduced 3.98%
10,312 $2.26 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-30 Reduced 0.28%
10,739 $2.98 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-4,295 Reduced 28.51%
10,769 $3.29 Million
Q2 2021

Jul 14, 2021
BUY
N/A
475 Added 3.26%
15,064 $4.09 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-483 Reduced 3.2%
14,589 $3.55 Million
Q4 2020

Jan 22, 2021
BUY
N/A
1,909 Added 14.5%
15,072 $3.64 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-1,148 Reduced 8.02%
13,163 $2.86 Million
Q2 2020

Jul 13, 2020
BUY
N/A
50 Added 0.35%
14,311 $2.75 Million
Q1 2020

Apr 24, 2020
SELL
N/A
-1,210 Reduced 7.82%
14,261 $2.15 Million
Q4 2019

Jan 13, 2020
BUY
N/A
56 Added 0.36%
15,471 $2.72 Million
Q3 2019

Oct 11, 2019
BUY
N/A
114 Added 0.75%
15,415 $2.46 Million
Q2 2019

Jul 11, 2019
BUY
N/A
49 Added 0.32%
15,301 $2.41 Million
Q1 2019

Apr 09, 2019
SELL
N/A
-364 Reduced 2.33%
15,252 $2.31 Million
Q4 2018

Jan 17, 2019
BUY
N/A
65 Added 0.42%
15,616 $2.04 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-3,208 Reduced 17.1%
15,551 $2.43 Million
Q2 2018

Jul 11, 2018
BUY
N/A
65 Added 0.35%
18,759 $2.7 Million
Q1 2018

Apr 05, 2018
BUY
N/A
33 Added 0.18%
18,694 $2.54 Million
Q4 2017

Feb 05, 2018
BUY
N/A
55 Added 0.3%
18,661 $2.51 Million
Q3 2017

Nov 14, 2017
BUY
N/A
18,606
18,606 $2.33 Million

Others Institutions Holding IWF

# of Institutions
2,143
Shares Held
202M
Call Options Held
396K
Put Options Held
84.5K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Evanson Asset Management, LLC Portfolio

Follow Evanson Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email