Evensky & Katz LLC Ishares Russell 1000 Gr ETF Transaction History

Evensky & Katz LLC

$1.44 Billion
Q2 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 3,011 shares of IWF stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,011

Previous 3,008 0.1%

Holding current value

$1.12 Million

Previous $1.01 Million 8.28%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$316.15 - $367.33 $948 - $1,101	3 Added 0.1%	3,011 $1.1 Million
Q1 2024 Apr 08, 2024	SELL	$294.43 - $339.01 $68,307 - $78,650	-232 Reduced 7.16%	3,008 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $5,138 - $6,084	-20 Reduced 0.61%	3,240 $982,000
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $95,231 - $103,022	-361 Reduced 9.97%	3,260 $867,000
Q2 2023 Jul 24, 2023	SELL	$239.31 - $275.18 $137,603 - $158,228	-575 Reduced 13.7%	3,621 $996,000
Q1 2023 Apr 20, 2023	SELL	$209.92 - $244.33 $28,549 - $33,228	-136 Reduced 3.14%	4,196 $1.03 Million
Q4 2022 Jan 12, 2023	BUY	$207.03 - $232.89 $136,018 - $153,008	657 Added 17.88%	4,332 $928,000
Q3 2022 Oct 19, 2022	BUY	$210.4 - $257.47 $1,893 - $2,317	9 Added 0.25%	3,675 $773,000
Q2 2022 Jul 19, 2022	BUY	$209.9 - $283.21 $1,259 - $1,699	6 Added 0.16%	3,666 $802,000
Q1 2022 Apr 28, 2022	SELL	$246.62 - $307.78 $4,192 - $5,232	-17 Reduced 0.46%	3,660 $1.02 Million
Q4 2021 Feb 16, 2022	BUY	$270.99 - $309.52 $1,354 - $1,547	5 Added 0.14%	3,677 $1.12 Million
Q3 2021 Oct 06, 2021	SELL	$272.07 - $292.68 $78,084 - $83,999	-287 Reduced 7.25%	3,672 $1.01 Million
Q2 2021 Aug 04, 2021	SELL	$244.58 - $272.16 $96,609 - $107,503	-395 Reduced 9.07%	3,959 $1.08 Million
Q1 2021 Apr 09, 2021	SELL	$230.04 - $254.69 $458,699 - $507,851	-1,994 Reduced 31.41%	4,354 $1.06 Million
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $5,868 - $6,755	28 Added 0.44%	6,348 $1.53 Million
Q3 2020 Oct 21, 2020	BUY	$194.64 - $233.83 $2,335 - $2,805	12 Added 0.19%	6,320 $1.37 Million
Q2 2020 Aug 05, 2020	BUY	$144.16 - $193.61 $1,585 - $2,129	11 Added 0.17%	6,308 $1.21 Million
Q1 2020 May 01, 2020	SELL	$131.63 - $192.29 $11,188 - $16,344	-85 Reduced 1.33%	6,297 $949,000
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $58,233 - $66,315	-375 Reduced 5.55%	6,382 $1.12 Million
Q3 2019 Nov 07, 2019	BUY	$158.47 - $162.55 $2,693 - $2,763	17 Added 0.25%	6,757 $1.08 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-549 Reduced 7.53%	6,740 $1.06 Million
Q1 2019 May 07, 2019	BUY	N/A	7,289 New	7,289 $1.1 Million

Others Institutions Holding IWF

# of Institutions

2,146

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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