Evensky & Katz LLC Ishares Tr Russell 1000 ETF Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 10,201 shares of IWB stock, worth $3.32 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,201

Previous 10,166 0.34%

Holding current value

$3.32 Million

Previous $3.03 Million 6.02%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$283.28 - $314.39 $9,914 - $11,003	35 Added 0.34%	10,201 $3.21 Million
Q2 2024 Jul 26, 2024	SELL	$272.21 - $298.72 $6,805 - $7,468	-25 Reduced 0.25%	10,166 $3.03 Million
Q1 2024 Apr 08, 2024	SELL	$257.46 - $288.1 $162,972 - $182,367	-633 Reduced 5.85%	10,191 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $19,363 - $22,632	86 Added 0.8%	10,824 $2.84 Million
Q3 2023 Oct 10, 2023	SELL	$234.05 - $252.17 $253,008 - $272,595	-1,081 Reduced 9.15%	10,738 $2.52 Million
Q2 2023 Jul 24, 2023	SELL	$221.85 - $243.74 $5,768 - $6,337	-26 Reduced 0.22%	11,819 $2.88 Million
Q1 2023 Apr 20, 2023	BUY	$208.78 - $230.55 $9,186 - $10,144	44 Added 0.37%	11,845 $2.67 Million
Q4 2022 Jan 12, 2023	BUY	$196.94 - $224.49 $16,346 - $18,632	83 Added 0.71%	11,801 $2.48 Million
Q3 2022 Oct 19, 2022	BUY	$197.33 - $237.63 $7,498 - $9,029	38 Added 0.33%	11,718 $2.31 Million
Q2 2022 Jul 19, 2022	SELL	$201.03 - $253.2 $63,324 - $79,758	-315 Reduced 2.63%	11,680 $2.43 Million
Q1 2022 Apr 28, 2022	BUY	$230.48 - $266.11 $8,297 - $9,579	36 Added 0.3%	11,995 $3 Million
Q4 2021 Feb 16, 2022	BUY	$241.33 - $266.02 $12,307 - $13,567	51 Added 0.43%	11,959 $3.16 Million
Q3 2021 Oct 06, 2021	SELL	$239.32 - $255.42 $14,359 - $15,325	-60 Reduced 0.5%	11,908 $2.88 Million
Q2 2021 Aug 04, 2021	BUY	$226.48 - $242.11 $9,059 - $9,684	40 Added 0.34%	11,968 $2.9 Million
Q1 2021 Apr 09, 2021	BUY	$208.89 - $225.24 $30,706 - $33,110	147 Added 1.25%	11,928 $2.67 Million
Q4 2020 Feb 08, 2021	BUY	$182.85 - $211.84 $8,045 - $9,320	44 Added 0.37%	11,781 $2.5 Million
Q3 2020 Oct 21, 2020	SELL	$172.79 - $199.44 $21,771 - $25,129	-126 Reduced 1.06%	11,737 $2.2 Million
Q2 2020 Aug 05, 2020	BUY	$135.3 - $179.75 $8,388 - $11,144	62 Added 0.53%	11,863 $2.04 Million
Q1 2020 May 01, 2020	SELL	$122.99 - $188.06 $7,994 - $12,223	-65 Reduced 0.55%	11,801 $1.67 Million
Q4 2019 Feb 13, 2020	SELL	$159.7 - $178.97 $31,620 - $35,436	-198 Reduced 1.64%	11,866 $2.12 Million
Q3 2019 Nov 07, 2019	SELL	$163.68 - $167.08 $4,419 - $4,511	-27 Reduced 0.22%	12,064 $1.99 Million
Q2 2019 Aug 06, 2019	BUY	N/A	64 Added 0.53%	12,091 $1.97 Million
Q1 2019 May 07, 2019	SELL	N/A	-120 Reduced 0.99%	12,027 $1.89 Million
Q4 2018 Jan 29, 2019	BUY	N/A	129 Added 1.07%	12,147 $1.68 Million
Q3 2018 Nov 15, 2018	BUY	N/A	53 Added 0.44%	12,018 $1.94 Million
Q1 2018 May 04, 2018	BUY	N/A	51 Added 0.43%	11,965 $1.76 Million
Q4 2017 Jan 30, 2018	BUY	N/A	69 Added 0.58%	11,914 $1.77 Million
Q3 2017 Nov 07, 2017	BUY	N/A	11,845	11,845 $1.66 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.1M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evensky & Katz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evensky & Katz LLC with notifications on news.

Account