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 $3.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,201

Previous 10,166 0.34%

Holding current value

$3.31 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

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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