Evensky & Katz LLC Ishares Russell Midcap Value E Transaction History

Evensky & Katz LLC

$1.44 Billion
Q2 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Evensky & Katz LLC holds 9,415 shares of IWS stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,415

Previous 9,643 2.36%

Holding current value

$1.2 Million

Previous $1.21 Million 5.96%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$117.31 - $125.13 $26,746 - $28,529	-228 Reduced 2.36%	9,415 $1.14 Million
Q1 2024 Apr 08, 2024	BUY	$112.43 - $125.33 $3,372 - $3,759	30 Added 0.31%	9,643 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $9,958 - $11,942	102 Added 1.07%	9,613 $1.12 Million
Q2 2023 Jul 24, 2023	BUY	$101.5 - $109.84 $3,451 - $3,734	34 Added 0.36%	9,511 $1.05 Million
Q1 2023 Apr 20, 2023	BUY	$100.22 - $116.23 $4,409 - $5,114	44 Added 0.47%	9,477 $1.01 Million
Q4 2022 Jan 12, 2023	BUY	$102.59 - $111.69 $10,977 - $11,950	107 Added 1.15%	9,433 $994,000
Q2 2022 Jul 19, 2022	BUY	$99.42 - $121.64 $3,380 - $4,135	34 Added 0.37%	9,326 $947,000
Q1 2022 Apr 28, 2022	BUY	$112.23 - $123.59 $29,404 - $32,380	262 Added 2.9%	9,292 $1.11 Million
Q4 2021 Feb 16, 2022	BUY	$114.04 - $122.75 $9,123 - $9,820	80 Added 0.89%	9,030 $1.11 Million
Q2 2021 Aug 04, 2021	SELL	$110.51 - $117.85 $81,445 - $86,855	-737 Reduced 7.61%	8,950 $1.03 Million
Q1 2021 Apr 09, 2021	SELL	$95.27 - $111.97 $19,911 - $23,401	-209 Reduced 2.11%	9,687 $1.06 Million
Q4 2020 Feb 08, 2021	BUY	$80.93 - $96.96 $3,722 - $4,460	46 Added 0.47%	9,896 $959,000
Q3 2020 Oct 21, 2020	BUY	$74.79 - $85.06 $3,814 - $4,338	51 Added 0.52%	9,850 $796,000
Q2 2020 Aug 05, 2020	SELL	$59.9 - $85.49 $1,078 - $1,538	-18 Reduced 0.18%	9,799 $750,000
Q1 2020 May 01, 2020	BUY	$54.38 - $96.81 $271,247 - $482,888	4,988 Added 103.29%	9,817 $629,000
Q4 2019 Feb 13, 2020	BUY	$86.25 - $94.77 $5,692 - $6,254	66 Added 1.39%	4,829 $457,000
Q3 2019 Nov 07, 2019	SELL	$84.39 - $91.13 $4,557 - $4,921	-54 Reduced 1.12%	4,763 $427,000
Q2 2019 Aug 06, 2019	BUY	$83.93 - $89.74 $2,014 - $2,153	24 Added 0.5%	4,817 $429,000
Q1 2019 May 07, 2019	BUY	$75.3 - $87.47 $1,656 - $1,924	22 Added 0.46%	4,793 $416,000
Q4 2018 Jan 29, 2019	BUY	$72.26 - $90.19 $19,221 - $23,990	266 Added 5.9%	4,771 $364,000
Q3 2018 Nov 15, 2018	SELL	$88.08 - $92.33 $7,398 - $7,755	-84 Reduced 1.83%	4,505 $406,000
Q1 2018 May 04, 2018	SELL	$83.92 - $92.83 $57,485 - $63,588	-685 Reduced 12.99%	4,589 $396,000
Q4 2017 Jan 30, 2018	BUY	$85.33 - $89.5 $4,778 - $5,012	56 Added 1.07%	5,274 $470,000
Q3 2017 Nov 07, 2017	BUY	$84.38 - $84.93 $440,294 - $443,164	5,218	5,218 $443,000

Others Institutions Holding IWS

# of Institutions

911

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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