Evensky & Katz LLC Ishares Russell 1000 Gr ETF Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 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 2,805 shares of IWF stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,805

Previous 3,011 6.84%

Holding current value

$1.1 Million

Previous $1.1 Million 4.1%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$332.02 - $382.76 $68,396 - $78,848	-206 Reduced 6.84%	2,805 $1.05 Million
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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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