Evanson Asset Management, LLC Ishares Tr Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Evanson Asset Management, LLC holds 3,389 shares of IYY stock, worth $507,502. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,389

Previous 3,379 0.3%

Holding current value

$507,502

Previous $471,000 2.76%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$138.14 - $149.13 $1,381 - $1,491	10 Added 0.3%	3,389 $484,000
Q3 2024 Oct 07, 2024	BUY	$125.77 - $139.59 $1,257 - $1,395	10 Added 0.3%	3,379 $471,000
Q2 2024 Jul 12, 2024	BUY	$120.85 - $132.7 $966 - $1,061	8 Added 0.24%	3,369 $445,000
Q1 2024 Apr 12, 2024	BUY	$114.26 - $128.09 $1,028 - $1,152	9 Added 0.27%	3,361 $430,000
Q4 2023 Jan 18, 2024	BUY	$99.95 - $116.88 $2,698 - $3,155	27 Added 0.81%	3,352 $390,000
Q2 2023 Jul 10, 2023	BUY	$98.55 - $108.33 $788 - $866	8 Added 0.24%	3,325 $360,000
Q1 2023 Apr 12, 2023	BUY	$92.74 - $102.46 $1,112 - $1,229	12 Added 0.36%	3,317 $331,000
Q4 2022 Jan 25, 2023	BUY	$87.49 - $99.71 $2,537 - $2,891	29 Added 0.89%	3,305 $0
Q2 2022 Jul 13, 2022	BUY	$89.32 - $112.61 $893 - $1,126	10 Added 0.31%	3,276 $303,000
Q1 2022 Apr 11, 2022	BUY	$102.45 - $118.45 $922 - $1,066	9 Added 0.28%	3,266 $364,000
Q4 2021 Jan 19, 2022	BUY	$107.69 - $118.54 $2,153 - $2,370	20 Added 0.62%	3,257 $384,000
Q2 2021 Jul 14, 2021	BUY	$101.05 - $107.97 $1,717 - $1,835	17 Added 0.53%	3,237 $349,000
Q4 2020 Jan 22, 2021	BUY	$81.36 - $94.32 $131,477 - $152,421	1,616 Added 100.75%	3,220 $304,000
Q3 2020 Oct 13, 2020	BUY	$76.94 - $88.82 $461 - $532	6 Added 0.38%	1,604 $267,000
Q2 2020 Jul 13, 2020	BUY	$60.32 - $80.25 $784 - $1,043	13 Added 0.82%	1,598 $245,000
Q4 2019 Jan 13, 2020	BUY	$71.59 - $80.04 $1,217 - $1,360	17 Added 1.08%	1,585 $253,000
Q2 2019 Jul 11, 2019	BUY	N/A	8 Added 0.51%	1,568 $229,000
Q1 2019 Apr 09, 2019	BUY	N/A	1,560 New	1,560 $220,000
Q4 2018 Jan 17, 2019	SELL	N/A	-1,538 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	N/A	-3,481 Reduced 69.36%	1,538 $224,000
Q1 2018 Apr 05, 2018	BUY	N/A	5 Added 0.1%	5,019 $663,000
Q4 2017 Feb 05, 2018	SELL	N/A	-1,571 Reduced 23.86%	5,014 $670,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,585	6,585 $830,000

Others Institutions Holding IYY

# of Institutions

279

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

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Evanson Asset Management, LLC Ishares Tr Transaction History