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

Evanson Asset Management, LLC

$1.35 Billion
Q3 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 3,695 shares of IWS stock, worth $512,237. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,695

Previous 3,694 0.03%

Holding current value

$512,237

Previous $446,000 9.42%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
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Evanson Asset Management, LLC Ishares Russell Midcap Value E Transaction History