Evanson Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 6,427 shares of IWN stock, worth $971,890. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,427

Previous 6,427 -0.0%

Holding current value

$971,890

Previous $1.07 Million 1.59%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$146.03 - $158.93 $146 - $158	1 Added 0.02%	6,427 $978,000
Q2 2023 Jul 10, 2023	BUY	$128.93 - $142.33 $315,878 - $348,708	2,450 Added 61.62%	6,426 $904,000
Q1 2023 Apr 12, 2023	BUY	$130.78 - $156.96 $13,470 - $16,166	103 Added 2.66%	3,976 $544,000
Q2 2022 Jul 13, 2022	BUY	$134.47 - $162.71 $38,996 - $47,185	290 Added 8.09%	3,873 $527,000
Q1 2022 Apr 11, 2022	BUY	$151.25 - $169.21 $55,055 - $61,592	364 Added 11.31%	3,583 $578,000
Q4 2021 Jan 19, 2022	SELL	$157.31 - $176.88 $367,161 - $412,837	-2,334 Reduced 42.03%	3,219 $535,000
Q2 2021 Jul 14, 2021	BUY	$156.91 - $173.97 $1,726 - $1,913	11 Added 0.2%	5,553 $921,000
Q4 2020 Jan 22, 2021	BUY	$100.9 - $132.3 $1,210 - $1,587	12 Added 0.22%	5,542 $730,000
Q3 2020 Oct 13, 2020	BUY	$91.58 - $108.28 $108,339 - $128,095	1,183 Added 27.21%	5,530 $549,000
Q2 2020 Jul 13, 2020	BUY	$74.44 - $109.12 $818 - $1,200	11 Added 0.25%	4,347 $424,000
Q1 2020 Apr 24, 2020	BUY	$71.79 - $129.5 $67,482 - $121,730	940 Added 27.68%	4,336 $356,000
Q4 2019 Jan 13, 2020	SELL	$115.48 - $129.0 $27,368 - $30,573	-237 Reduced 6.52%	3,396 $437,000
Q3 2019 Oct 11, 2019	BUY	$110.84 - $123.96 $27,488 - $30,742	248 Added 7.33%	3,633 $434,000
Q2 2019 Jul 11, 2019	BUY	$114.14 - $126.06 $5,707 - $6,303	50 Added 1.5%	3,385 $408,000
Q1 2019 Apr 09, 2019	BUY	$107.18 - $125.8 $428 - $503	4 Added 0.12%	3,335 $400,000
Q4 2018 Jan 17, 2019	BUY	$102.04 - $131.92 $1,020 - $1,319	10 Added 0.3%	3,331 $358,000
Q3 2018 Oct 10, 2018	SELL	$132.46 - $137.1 $257,634 - $266,659	-1,945 Reduced 36.94%	3,321 $442,000
Q2 2018 Jul 11, 2018	SELL	$119.36 - $135.64 $680,829 - $773,690	-5,704 Reduced 52.0%	5,266 $695,000
Q1 2018 Apr 05, 2018	BUY	$118.48 - $130.86 $473 - $523	4 Added 0.04%	10,970 $1.34 Million
Q4 2017 Feb 05, 2018	BUY	$121.05 - $128.04 $9,926 - $10,499	82 Added 0.75%	10,966 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $1.32 Million - $1.35 Million	10,884	10,884 $1.35 Million

Others Institutions Holding IWN

# of Institutions

1,146

Shares Held

60.2M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Evanson Asset Management, LLC Ishares Russell2000 Val ETF Transaction History