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

Evanson Asset Management, LLC

$1.33 Billion
Q1 2025

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 3,697 shares of IWS stock, worth $478,317. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,697

Previous 3,696 0.03%

Holding current value

$478,317

Previous $478,000 2.72%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$122.59 - $135.24 $122 - $135	1 Added 0.03%	3,697 $465,000
Q4 2024 Jan 16, 2025	BUY	$128.08 - $140.32 $128 - $140	1 Added 0.03%	3,696 $478,000
Q3 2024 Oct 07, 2024	BUY	$119.52 - $132.25 $119 - $132	1 Added 0.03%	3,695 $488,000
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

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

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.

Account

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