Evensky & Katz LLC Ishares Russell 2000 ETF Transaction History

Evensky & Katz LLC

$1.42 Billion
Q1 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 3,717 shares of IWM stock, worth $746,633. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,717

Previous 3,836 3.1%

Holding current value

$746,633

Previous $770,000 1.56%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$189.48 - $210.3 $22,548 - $25,025	-119 Reduced 3.1%	3,717 $782,000
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $12,976 - $16,385	-80 Reduced 2.04%	3,836 $770,000
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $14,297 - $16,294	82 Added 2.14%	3,916 $692,000
Q2 2023 Jul 24, 2023	SELL	$170.4 - $187.93 $68,841 - $75,923	-404 Reduced 9.53%	3,834 $718,000
Q1 2023 Apr 20, 2023	BUY	$170.25 - $198.32 $236,988 - $276,061	1,392 Added 48.91%	4,238 $756,000

Q4 2022 Jan 12, 2023	SELL	$170.53 - $188.05 $68,553 - $75,596	-402 Reduced 12.38%	2,846 $496,000
Q2 2022 Jul 19, 2022	BUY	$163.9 - $207.91 $1,147 - $1,455	7 Added 0.22%	3,248 $550,000
Q1 2022 Apr 28, 2022	BUY	$191.52 - $225.32 $957 - $1,126	5 Added 0.15%	3,241 $665,000
Q4 2021 Feb 16, 2022	SELL	$212.12 - $242.56 $100,757 - $115,216	-475 Reduced 12.8%	3,236 $720,000
Q3 2021 Oct 06, 2021	SELL	$211.73 - $231.39 $20,326 - $22,213	-96 Reduced 2.52%	3,711 $812,000
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $22,667 - $24,919	107 Added 2.89%	3,807 $873,000
Q1 2021 Apr 09, 2021	SELL	$193.5 - $234.42 $70,821 - $85,797	-366 Reduced 9.0%	3,700 $818,000
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $4,108 - $5,376	27 Added 0.67%	4,066 $797,000
Q3 2020 Oct 21, 2020	SELL	$139.07 - $158.46 $7,648 - $8,715	-55 Reduced 1.34%	4,039 $605,000
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $26,259 - $38,425	-251 Reduced 5.78%	4,094 $586,000
Q1 2020 May 01, 2020	BUY	$99.9 - $169.53 $22,177 - $37,635	222 Added 5.38%	4,345 $497,000
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $242,684 - $276,188	-1,657 Reduced 28.67%	4,123 $683,000
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $76,046 - $82,897	-525 Reduced 8.33%	5,780 $875,000
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $4,667 - $5,142	32 Added 0.51%	6,305 $980,000
Q1 2019 May 07, 2019	BUY	$132.25 - $158.24 $10,447 - $12,500	79 Added 1.28%	6,273 $960,000
Q4 2018 Jan 29, 2019	SELL	$125.88 - $166.33 $74,269 - $98,134	-590 Reduced 8.7%	6,194 $829,000
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $69,620 - $73,360	-424 Reduced 5.88%	6,784 $1.14 Million
Q2 2018 Aug 03, 2018	SELL	$148.13 - $169.97 $35,403 - $40,622	-239 Reduced 3.21%	7,208 $1.18 Million
Q1 2018 May 04, 2018	SELL	$145.44 - $159.96 $145 - $159	-1 Reduced 0.01%	7,447 $1.13 Million
Q4 2017 Jan 30, 2018	SELL	$145.63 - $154.3 $728 - $771	-5 Reduced 0.07%	7,448 $1.14 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $1.08 Million - $1.1 Million	7,453	7,453 $1.1 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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