Evanson Asset Management, LLC Ishares Russell 3000 ETF Transaction History

Evanson Asset Management, LLC

  • $1.33 Billion
  • Q1 2025

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 $470,841. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,406
Previous 1,406 -0.0%
Holding current value
$470,841
Previous $469,000 4.9%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
902
Shares Held
26.5M
Call Options Held
16.1K
Put Options Held
8.2K
View Full List

About ISHARES RUSSELL 3000 ETF

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