Evanson Asset Management, LLC Ishares Russell Midcap Value E Transaction History

Evanson Asset Management, LLC

  • $1.27 Billion
  • Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Evanson Asset Management, LLC holds 3,694 shares of IWS stock, worth $477,486. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,694
Previous 3,694 -0.0%
Holding current value
$477,486
Previous $462,000 3.46%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$112.43 - $125.33 $112 - $125
1 Added 0.03%
3,694 $462,000
Q4 2023

Jan 18, 2024
BUY
$97.63 - $117.08 $195 - $234
2 Added 0.05%
3,693 $429,000
Q2 2023

Jul 10, 2023
BUY
$101.5 - $109.84 $101 - $109
1 Added 0.03%
3,691 $405,000
Q4 2022

Jan 25, 2023
BUY
$96.57 - $111.69 $289 - $335
3 Added 0.08%
3,690 $0
Q2 2022

Jul 13, 2022
BUY
$99.42 - $121.64 $42,253 - $51,697
425 Added 13.03%
3,687 $375,000
Q1 2022

Apr 11, 2022
BUY
$112.23 - $123.59 $112 - $123
1 Added 0.03%
3,262 $390,000
Q4 2021

Jan 19, 2022
BUY
$114.04 - $122.75 $228 - $245
2 Added 0.06%
3,261 $399,000
Q2 2021

Jul 14, 2021
BUY
$110.51 - $117.85 $773 - $824
7 Added 0.22%
3,259 $375,000
Q1 2021

Apr 23, 2021
SELL
$95.27 - $111.97 $10,384 - $12,204
-109 Reduced 3.24%
3,252 $355,000
Q4 2020

Jan 22, 2021
BUY
$80.93 - $96.96 $272,005 - $325,882
3,361 New
3,361 $326,000

Others Institutions Holding IWS

# of Institutions
913
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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