Evensky & Katz LLC Ishares Russell Mid Cap Growth Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Evensky & Katz LLC holds 1,366 shares of IWP stock, worth $187,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,366

Previous 1,364 0.15%

Holding current value

$187,305

Previous $151,000 5.96%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$103.87 - $117.59 $207 - $235	2 Added 0.15%	1,366 $160,000
Q2 2024 Jul 26, 2024	BUY	$105.7 - $113.43 $105 - $113	1 Added 0.07%	1,364 $151,000
Q1 2024 Apr 08, 2024	BUY	$100.66 - $114.14 $201 - $228	2 Added 0.15%	1,363 $156,000
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $342 - $420	4 Added 0.29%	1,361 $142,000
Q2 2023 Jul 24, 2023	BUY	$87.72 - $96.63 $175 - $193	2 Added 0.15%	1,357 $131,000
Q1 2023 Apr 20, 2023	BUY	$82.89 - $94.68 $165 - $189	2 Added 0.15%	1,355 $123,000
Q4 2022 Jan 12, 2023	BUY	$77.4 - $89.88 $541 - $629	7 Added 0.52%	1,353 $113,000
Q2 2022 Jul 19, 2022	BUY	$75.41 - $102.47 $150 - $204	2 Added 0.15%	1,346 $107,000
Q1 2022 Apr 28, 2022	BUY	$89.52 - $114.03 $89 - $114	1 Added 0.07%	1,344 $135,000
Q4 2021 Feb 16, 2022	BUY	$109.8 - $123.28 $329 - $369	3 Added 0.22%	1,343 $155,000
Q3 2021 Oct 06, 2021	SELL	$109.39 - $119.47 $17,611 - $19,234	-161 Reduced 10.73%	1,340 $150,000
Q2 2021 Aug 04, 2021	BUY	$99.98 - $113.73 $199 - $227	2 Added 0.13%	1,501 $170,000
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $64,905 - $78,585	750 Added 100.13%	1,499 $154,000
Q3 2020 Oct 21, 2020	BUY	$79.56 - $90.13 $79 - $90	1 Added 0.13%	749 $130,000
Q2 2020 Aug 05, 2020	BUY	$57.59 - $81.27 $115 - $162	2 Added 0.27%	748 $118,000
Q1 2020 May 01, 2020	SELL	$52.32 - $81.58 $3,191 - $4,976	-61 Reduced 7.56%	746 $91,000
Q4 2019 Feb 13, 2020	BUY	$68.8 - $76.63 $4,334 - $4,827	63 Added 8.47%	807 $123,000
Q3 2019 Nov 07, 2019	SELL	$70.16 - $72.24 $1,894 - $1,950	-27 Reduced 3.5%	744 $105,000
Q2 2019 Aug 06, 2019	BUY	N/A	1 Added 0.13%	771 $110,000
Q1 2019 May 07, 2019	BUY	N/A	770 New	770 $104,000

Others Institutions Holding IWP

# of Institutions

1,154

Shares Held

106M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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