Evanson Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 4,911 shares of IWM stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,911

Previous 4,919 0.16%

Holding current value

$1.09 Million

Previous $998,000 8.62%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$200.87 - $224.6 $1,606 - $1,796	-8 Reduced 0.16%	4,911 $1.08 Million
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $764,996 - $830,848	-3,967 Reduced 44.64%	4,919 $998,000
Q1 2024 Apr 12, 2024	BUY	$189.48 - $210.3 $24,063 - $26,708	127 Added 1.45%	8,886 $1.87 Million
Q4 2023 Jan 18, 2024	SELL	$162.21 - $204.82 $29,522 - $37,277	-182 Reduced 2.04%	8,759 $1.76 Million
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $2,964 - $3,378	-17 Reduced 0.19%	8,941 $1.58 Million
Q2 2023 Jul 10, 2023	BUY	$170.4 - $187.93 $268,209 - $295,801	1,574 Added 21.32%	8,958 $1.68 Million
Q1 2023 Apr 12, 2023	SELL	$170.25 - $198.32 $126,155 - $146,955	-741 Reduced 9.12%	7,384 $1.32 Million
Q4 2022 Jan 25, 2023	SELL	$166.81 - $188.05 $5,671 - $6,393	-34 Reduced 0.42%	8,125 $0
Q3 2022 Oct 12, 2022	BUY	$164.17 - $201.07 $18,058 - $22,117	110 Added 1.37%	8,159 $1.35 Million
Q2 2022 Jul 13, 2022	SELL	$163.9 - $207.91 $159,474 - $202,296	-973 Reduced 10.78%	8,049 $1.36 Million
Q1 2022 Apr 11, 2022	BUY	$191.52 - $225.32 $31,600 - $37,177	165 Added 1.86%	9,022 $1.85 Million
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $1,909 - $2,183	9 Added 0.1%	8,857 $1.97 Million
Q3 2021 Oct 13, 2021	BUY	$211.73 - $231.39 $10,586 - $11,569	50 Added 0.57%	8,848 $2.03 Million
Q2 2021 Jul 14, 2021	SELL	$211.85 - $232.89 $30,718 - $33,769	-145 Reduced 1.62%	8,798 $2.02 Million
Q1 2021 Apr 23, 2021	BUY	$193.5 - $234.42 $38,700 - $46,884	200 Added 2.29%	8,943 $1.98 Million
Q4 2020 Jan 22, 2021	SELL	$152.18 - $199.14 $24,348 - $31,862	-160 Reduced 1.8%	8,743 $1.71 Million
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $29,900 - $34,068	-215 Reduced 2.36%	8,903 $1.33 Million
Q2 2020 Jul 13, 2020	SELL	$104.62 - $153.09 $8,369 - $12,247	-80 Reduced 0.87%	9,118 $1.31 Million
Q1 2020 Apr 24, 2020	SELL	$99.9 - $169.53 $74,925 - $127,147	-750 Reduced 7.54%	9,198 $1.05 Million
Q4 2019 Jan 13, 2020	SELL	$146.46 - $166.68 $27,680 - $31,502	-189 Reduced 1.86%	9,948 $1.65 Million
Q3 2019 Oct 11, 2019	SELL	$144.85 - $157.9 $49,249 - $53,686	-340 Reduced 3.25%	10,137 $1.53 Million
Q2 2019 Jul 11, 2019	SELL	$145.86 - $160.71 $67,824 - $74,730	-465 Reduced 4.25%	10,477 $1.63 Million
Q1 2019 Apr 09, 2019	SELL	$132.25 - $158.24 $73,795 - $88,297	-558 Reduced 4.85%	10,942 $1.68 Million
Q4 2018 Jan 17, 2019	SELL	$125.88 - $166.33 $49,974 - $66,033	-397 Reduced 3.34%	11,500 $1.54 Million
Q3 2018 Oct 10, 2018	BUY	$164.2 - $173.02 $14,942 - $15,744	91 Added 0.77%	11,897 $2.01 Million
Q1 2018 Apr 05, 2018	BUY	$145.44 - $159.96 $58,612 - $64,463	403 Added 3.53%	11,806 $1.79 Million
Q4 2017 Feb 05, 2018	SELL	$145.63 - $154.3 $70,193 - $74,372	-482 Reduced 4.06%	11,403 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $1.72 Million - $1.76 Million	11,885	11,885 $1.76 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Ishares Russell 2000 ETF Transaction History