Evensky & Katz LLC Ishares Russell 1000 Val ETF Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $287 - $331	2 Added 0.18%	1,116 $184,000
Q2 2023 Jul 24, 2023	SELL	$148.55 - $157.83 $46,199 - $49,085	-311 Reduced 21.82%	1,114 $176,000
Q1 2023 Apr 20, 2023	BUY	$145.2 - $161.56 $45,302 - $50,406	312 Added 28.03%	1,425 $217,000
Q4 2022 Jan 12, 2023	SELL	$136.78 - $158.99 $42,128 - $48,968	-308 Reduced 21.67%	1,113 $169,000
Q2 2022 Jul 19, 2022	SELL	$140.99 - $168.41 $4,229 - $5,052	-30 Reduced 2.07%	1,421 $206,000
Q1 2022 Apr 28, 2022	BUY	$157.15 - $170.51 $314 - $341	2 Added 0.14%	1,451 $241,000
Q4 2021 Feb 16, 2022	BUY	$157.12 - $168.08 $628 - $672	4 Added 0.28%	1,449 $243,000
Q2 2021 Aug 04, 2021	BUY	$152.86 - $162.4 $145,828 - $154,929	954 Added 194.3%	1,445 $229,000
Q1 2021 Apr 09, 2021	SELL	$134.89 - $153.0 $8,767 - $9,945	-65 Reduced 11.69%	491 $74,000
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $7,761 - $9,160	67 Added 13.7%	556 $76,000
Q3 2020 Oct 21, 2020	BUY	$111.27 - $124.26 $222 - $248	2 Added 0.41%	489 $58,000
Q2 2020 Aug 05, 2020	BUY	$94.52 - $125.14 $567 - $750	6 Added 1.25%	487 $55,000
Q1 2020 May 01, 2020	SELL	$85.17 - $138.52 $27,509 - $44,741	-323 Reduced 40.17%	481 $48,000
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $2.49 Million - $2.75 Million	-20,098 Reduced 96.15%	804 $109,000
Q3 2019 Nov 07, 2019	SELL	$127.92 - $130.25 $43,492 - $44,285	-340 Reduced 1.6%	20,902 $2.68 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-181 Reduced 0.84%	21,242 $2.7 Million
Q1 2019 May 07, 2019	BUY	N/A	21,423 New	21,423 $2.65 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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