Evanson Asset Management, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 10,080 shares of IWF stock, worth $4.13 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,080

Previous 10,072 0.08%

Holding current value

$4.13 Million

Previous $3.67 Million 3.05%

% of portfolio

0.28%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$332.02 - $382.76 $2,656 - $3,062	8 Added 0.08%	10,080 $3.78 Million
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	$207.03 - $232.89 $5,589 - $6,288	27 Added 0.26%	10,285 $0
Q3 2022 Oct 12, 2022	SELL	$210.4 - $257.47 $11,361 - $13,903	-54 Reduced 0.52%	10,258 $2.16 Million
Q2 2022 Jul 13, 2022	SELL	$209.9 - $283.21 $89,627 - $120,930	-427 Reduced 3.98%	10,312 $2.26 Million
Q1 2022 Apr 11, 2022	SELL	$246.62 - $307.78 $7,398 - $9,233	-30 Reduced 0.28%	10,739 $2.98 Million
Q4 2021 Jan 19, 2022	SELL	$270.99 - $309.52 $1.16 Million - $1.33 Million	-4,295 Reduced 28.51%	10,769 $3.29 Million
Q2 2021 Jul 14, 2021	BUY	$244.58 - $272.16 $116,175 - $129,276	475 Added 3.26%	15,064 $4.09 Million
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $111,109 - $123,015	-483 Reduced 3.2%	14,589 $3.55 Million
Q4 2020 Jan 22, 2021	BUY	$209.58 - $241.25 $400,088 - $460,546	1,909 Added 14.5%	15,072 $3.64 Million
Q3 2020 Oct 13, 2020	SELL	$194.64 - $233.83 $223,446 - $268,436	-1,148 Reduced 8.02%	13,163 $2.86 Million
Q2 2020 Jul 13, 2020	BUY	$144.16 - $193.61 $7,208 - $9,680	50 Added 0.35%	14,311 $2.75 Million
Q1 2020 Apr 24, 2020	SELL	$131.63 - $192.29 $159,272 - $232,670	-1,210 Reduced 7.82%	14,261 $2.15 Million
Q4 2019 Jan 13, 2020	BUY	$155.29 - $176.84 $8,696 - $9,903	56 Added 0.36%	15,471 $2.72 Million
Q3 2019 Oct 11, 2019	BUY	$158.47 - $162.55 $18,065 - $18,530	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

2,220

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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