Evensky & Katz LLC Ishares Russell2000 Val ETF Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

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 $72,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

409

Previous 634 35.49%

Holding current value

$72,912

Previous $97,000 29.9%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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