A detailed history of Evensky & Katz LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 409 shares of IWN stock, worth $72,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares
409
Previous 634 35.49%
Holding current value
$72,311
Previous $97,000 29.9%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$150.05 - $171.34 $33,761 - $38,551
-225 Reduced 35.49%
409 $68,000
Q2 2024

Jul 26, 2024

BUY
$146.03 - $158.93 $438 - $476
3 Added 0.48%
634 $97,000
Q1 2024

Apr 08, 2024

SELL
$145.61 - $158.81 $13,541 - $14,769
-93 Reduced 12.85%
631 $100,000
Q4 2023

Feb 14, 2024

BUY
$125.51 - $158.2 $5,396 - $6,802
43 Added 6.31%
724 $113,000
Q3 2023

Oct 10, 2023

SELL
$133.8 - $151.24 $4,950 - $5,595
-37 Reduced 5.15%
681 $92,000
Q2 2023

Jul 24, 2023

BUY
$128.93 - $142.33 $5,543 - $6,120
43 Added 6.37%
718 $101,000
Q1 2023

Apr 20, 2023

SELL
$130.78 - $156.96 $3,400 - $4,080
-26 Reduced 3.71%
675 $93,000
Q4 2022

Jan 12, 2023

SELL
$131.32 - $149.64 $21,011 - $23,942
-160 Reduced 18.58%
701 $97,000
Q1 2022

Apr 28, 2022

BUY
$151.25 - $169.21 $62,163 - $69,545
411 Added 91.33%
861 $139,000
Q4 2021

Feb 16, 2022

BUY
$157.31 - $176.88 $629 - $707
4 Added 0.9%
450 $75,000
Q2 2021

Aug 04, 2021

SELL
$156.91 - $173.97 $20,555 - $22,790
-131 Reduced 22.7%
446 $74,000
Q1 2021

Apr 09, 2021

SELL
$130.0 - $169.53 $22,750 - $29,667
-175 Reduced 23.27%
577 $92,000
Q4 2020

Feb 08, 2021

BUY
$100.9 - $132.3 $201 - $264
2 Added 0.27%
752 $99,000
Q3 2020

Oct 21, 2020

BUY
$91.58 - $108.28 $366 - $433
4 Added 0.54%
750 $75,000
Q2 2020

Aug 05, 2020

SELL
$74.44 - $109.12 $12,654 - $18,550
-170 Reduced 18.56%
746 $73,000
Q1 2020

May 01, 2020

SELL
$71.79 - $129.5 $8,614 - $15,540
-120 Reduced 11.58%
916 $75,000
Q4 2019

Feb 13, 2020

SELL
$115.48 - $129.0 $184,652 - $206,271
-1,599 Reduced 60.68%
1,036 $133,000
Q3 2019

Nov 07, 2019

SELL
$110.84 - $123.96 $24,606 - $27,519
-222 Reduced 7.77%
2,635 $315,000
Q2 2019

Aug 06, 2019

BUY
$114.14 - $126.06 $684 - $756
6 Added 0.21%
2,857 $344,000
Q1 2019

May 07, 2019

BUY
$107.18 - $125.8 $1,500 - $1,761
14 Added 0.49%
2,851 $341,000
Q4 2018

Jan 29, 2019

SELL
$102.04 - $131.92 $26,224 - $33,903
-257 Reduced 8.31%
2,837 $305,000
Q3 2018

Nov 15, 2018

SELL
$132.46 - $137.1 $3,046 - $3,153
-23 Reduced 0.74%
3,094 $411,000
Q1 2018

May 04, 2018

SELL
$118.48 - $130.86 $24,288 - $26,826
-205 Reduced 6.17%
3,117 $379,000
Q4 2017

Jan 30, 2018

BUY
$121.05 - $128.04 $1,936 - $2,048
16 Added 0.48%
3,322 $417,000
Q3 2017

Nov 07, 2017

BUY
$121.64 - $124.12 $402,141 - $410,340
3,306
3,306 $410,000

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Evensky & Katz LLC Portfolio

Follow Evensky & Katz LLC and customize your updates to receive the information that matters most to you.

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.