Evanson Asset Management, LLC Ishares Russell 3000 ETF Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 1,406 shares of IWV stock, worth $449,652. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,406

Previous 1,490 5.64%

Holding current value

$449,652

Previous $447,000 3.13%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$283.16 - $309.9 $23,785 - $26,031	-84 Reduced 5.64%	1,406 $433,000
Q2 2023 Jul 10, 2023	SELL	$231.57 - $254.48 $63,913 - $70,236	-276 Reduced 15.63%	1,490 $379,000
Q1 2023 Apr 12, 2023	SELL	$218.83 - $242.18 $30,636 - $33,905	-140 Reduced 7.35%	1,766 $415,000
Q4 2022 Jan 25, 2023	SELL	$206.89 - $235.47 $7,448 - $8,476	-36 Reduced 1.85%	1,906 $0
Q2 2022 Jul 13, 2022	SELL	$210.65 - $265.31 $231,715 - $291,841	-1,100 Reduced 36.16%	1,942 $422,000
Q2 2021 Jul 14, 2021	SELL	$240.32 - $256.01 $6,728 - $7,168	-28 Reduced 0.91%	3,042 $778,000
Q1 2021 Apr 23, 2021	SELL	$220.59 - $239.53 $31,323 - $34,013	-142 Reduced 4.42%	3,070 $728,000
Q2 2020 Jul 13, 2020	SELL	$141.33 - $188.81 $7,773 - $10,384	-55 Reduced 1.68%	3,212 $578,000
Q2 2019 Jul 11, 2019	SELL	N/A	-305 Reduced 8.54%	3,267 $563,000
Q4 2018 Jan 17, 2019	BUY	N/A	7 Added 0.2%	3,572 $525,000
Q3 2018 Oct 10, 2018	BUY	N/A	3 Added 0.08%	3,565 $614,000
Q2 2018 Jul 11, 2018	BUY	N/A	1,225 Added 52.42%	3,562 $578,000
Q1 2018 Apr 05, 2018	BUY	N/A	3 Added 0.13%	2,337 $365,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,334	2,334 $369,000

Others Institutions Holding IWV

# of Institutions

832

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Ishares Russell 3000 ETF Transaction History