Evensky & Katz LLC Ishares Trust Ishares 1 5 Year Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$50.02 - $50.76 $1,350 - $1,370	27 Added 0.79%	3,431 $172,000
Q1 2023 Apr 20, 2023	BUY	$49.56 - $50.75 $792 - $812	16 Added 0.47%	3,404 $172,000
Q4 2022 Jan 12, 2023	SELL	$48.63 - $50.19 $30.3 Million - $31.3 Million	-623,742 Reduced 99.46%	3,388 $169,000
Q3 2022 Oct 19, 2022	SELL	$49.08 - $51.27 $1.16 Million - $1.21 Million	-23,646 Reduced 3.63%	627,130 $30.9 Million
Q2 2022 Jul 19, 2022	SELL	$49.84 - $51.62 $616,969 - $639,003	-12,379 Reduced 1.87%	650,776 $32.9 Million
Q1 2022 Apr 28, 2022	BUY	$51.49 - $53.86 $1.32 Million - $1.38 Million	25,598 Added 4.02%	663,155 $34.3 Million
Q4 2021 Feb 16, 2022	SELL	$53.82 - $54.66 $1.37 Million - $1.39 Million	-25,493 Reduced 3.84%	637,557 $34.4 Million
Q3 2021 Oct 06, 2021	SELL	$54.6 - $54.92 $5.19 Million - $5.22 Million	-95,062 Reduced 12.54%	663,050 $36.2 Million
Q2 2021 Aug 04, 2021	BUY	$54.57 - $54.92 $698,932 - $703,415	12,808 Added 1.72%	758,112 $41.6 Million
Q1 2021 Apr 09, 2021	BUY	$54.5 - $55.17 $39.8 Million - $40.3 Million	731,018 Added 5117.02%	745,304 $40.8 Million
Q4 2020 Feb 08, 2021	SELL	$54.79 - $55.17 $29.5 Million - $29.7 Million	-538,426 Reduced 97.42%	14,286 $788,000
Q3 2020 Oct 21, 2020	BUY	$54.69 - $55.09 $2.76 Million - $2.78 Million	50,478 Added 10.05%	552,712 $30.3 Million
Q2 2020 Aug 05, 2020	SELL	$51.96 - $54.73 $341,273 - $359,466	-6,568 Reduced 1.29%	502,234 $27.5 Million
Q1 2020 May 01, 2020	SELL	$47.21 - $54.5 $614,863 - $709,808	-13,024 Reduced 2.5%	508,802 $26.6 Million
Q4 2019 Feb 13, 2020	SELL	$53.49 - $53.82 $37,763 - $37,996	-706 Reduced 0.14%	521,826 $28 Million
Q3 2019 Nov 07, 2019	BUY	$53.16 - $53.82 $304,766 - $308,550	5,733 Added 1.11%	522,532 $28 Million
Q2 2019 Aug 06, 2019	BUY	$52.58 - $53.44 $429,578 - $436,604	8,170 Added 1.61%	516,799 $27.6 Million
Q1 2019 May 07, 2019	BUY	$51.67 - $52.87 $14 Million - $14.3 Million	270,345 Added 113.45%	508,629 $26.9 Million
Q2 2018 Aug 03, 2018	BUY	$51.75 - $52.05 $151,420 - $152,298	2,926 Added 1.24%	238,284 $24.7 Million
Q1 2018 May 04, 2018	BUY	$51.81 - $52.26 $157,139 - $158,504	3,033 Added 1.31%	235,358 $24.4 Million
Q4 2017 Jan 30, 2018	BUY	$52.24 - $52.64 $186,496 - $187,924	3,570 Added 1.56%	232,325 $24.3 Million
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $12 Million - $12.1 Million	228,755	228,755 $24.1 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$794 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$690 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$628 Million
0.01% of portfolio

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