Evensky & Katz LLC Ishares Russell Mid Cap ETF Transaction History

Evensky & Katz LLC

$1.42 Billion
Q1 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 25,980 shares of IWR stock, worth $2.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,980

Previous 28,141 7.68%

Holding current value

$2.1 Million

Previous $2.19 Million 0.09%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$75.37 - $84.09 $162,874 - $181,718	-2,161 Reduced 7.68%	25,980 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $14,653 - $17,689	226 Added 0.81%	28,141 $2.19 Million
Q3 2023 Oct 10, 2023	SELL	$68.54 - $75.91 $111,720 - $123,733	-1,630 Reduced 5.52%	27,915 $1.93 Million
Q2 2023 Jul 24, 2023	BUY	$67.49 - $73.03 $4,589 - $4,966	68 Added 0.23%	29,545 $2.16 Million
Q1 2023 Apr 20, 2023	BUY	$66.27 - $75.04 $6,494 - $7,353	98 Added 0.33%	29,477 $2.06 Million

Q4 2022 Jan 12, 2023	BUY	$65.92 - $71.89 $14,436 - $15,743	219 Added 0.75%	29,379 $1.98 Million
Q3 2022 Oct 19, 2022	BUY	$63.62 - $74.82 $2,163 - $2,543	34 Added 0.12%	29,160 $1.81 Million
Q2 2022 Jul 19, 2022	BUY	$62.75 - $78.76 $14,432 - $18,114	230 Added 0.8%	29,126 $1.88 Million
Q1 2022 Apr 28, 2022	SELL	$72.29 - $82.89 $16,771 - $19,230	-232 Reduced 0.8%	28,896 $2.26 Million
Q4 2021 Feb 16, 2022	BUY	$78.41 - $85.28 $22,425 - $24,390	286 Added 0.99%	29,128 $2.42 Million
Q3 2021 Oct 06, 2021	SELL	$76.44 - $82.59 $16,128 - $17,426	-211 Reduced 0.73%	28,842 $2.26 Million
Q2 2021 Aug 04, 2021	SELL	$74.82 - $79.61 $138,940 - $147,835	-1,857 Reduced 6.01%	29,053 $2.3 Million
Q1 2021 Apr 09, 2021	BUY	$67.45 - $75.68 $46,068 - $51,689	683 Added 2.26%	30,910 $2.29 Million
Q4 2020 Feb 08, 2021	SELL	$57.75 - $68.61 $1,443 - $1,715	-25 Reduced 0.08%	30,227 $2.07 Million
Q3 2020 Oct 21, 2020	SELL	$53.47 - $60.19 $52,721 - $59,347	-986 Reduced 3.16%	30,252 $1.74 Million
Q2 2020 Aug 05, 2020	SELL	$40.64 - $57.63 $7,843 - $11,122	-193 Reduced 0.61%	31,238 $1.67 Million
Q1 2020 May 01, 2020	BUY	$36.81 - $61.96 $1,619 - $2,726	44 Added 0.14%	31,431 $1.36 Million
Q4 2019 Feb 13, 2020	SELL	$54.12 - $59.69 $65,268 - $71,986	-1,206 Reduced 3.7%	31,387 $1.87 Million
Q3 2019 Nov 07, 2019	SELL	$53.6 - $57.42 $2,680 - $2,871	-50 Reduced 0.15%	32,593 $1.82 Million
Q2 2019 Aug 06, 2019	BUY	$52.53 - $56.11 $262 - $280	5 Added 0.02%	32,643 $1.82 Million
Q1 2019 May 07, 2019	BUY	$45.53 - $54.18 $1.49 Million - $1.77 Million	32,638 New	32,638 $1.76 Million

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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