Evensky & Katz LLC Ishares Russell 3000 ETF Transaction History

Evensky & Katz LLC

$1.42 Billion
Q1 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 403,985 shares of IWV stock, worth $127 Million. This represents 8.55% of its overall portfolio holdings.

Number of Shares

403,985

Previous 417,414 3.22%

Holding current value

$127 Million

Previous $114 Million 6.1%

% of portfolio

8.55%

Previous 8.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$268.36 - $300.08 $3.6 Million - $4.03 Million	-13,429 Reduced 3.22%	403,985 $121 Million
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $737,765 - $865,290	-3,148 Reduced 0.75%	417,414 $114 Million
Q3 2023 Oct 10, 2023	SELL	$243.9 - $263.56 $2.42 Million - $2.62 Million	-9,933 Reduced 2.31%	420,562 $103 Million
Q2 2023 Jul 24, 2023	SELL	$231.57 - $254.48 $1.79 Million - $1.97 Million	-7,724 Reduced 1.76%	430,495 $110 Million
Q1 2023 Apr 20, 2023	SELL	$218.83 - $242.18 $439,848 - $486,781	-2,010 Reduced 0.46%	438,219 $103 Million

Q4 2022 Jan 12, 2023	BUY	$216.25 - $235.47 $688,756 - $749,971	3,185 Added 0.73%	440,229 $97.2 Million
Q3 2022 Oct 19, 2022	SELL	N/A	-695 Reduced 0.16%	437,044 $90.5 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-7,137 Reduced 1.6%	437,739 $95.2 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-4,673 Reduced 1.04%	444,876 $117 Million
Q4 2021 Feb 16, 2022	SELL	N/A	-8,090 Reduced 1.77%	449,549 $125 Million
Q3 2021 Oct 06, 2021	SELL	N/A	-16,362 Reduced 3.45%	457,639 $117 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-4,114 Reduced 0.86%	474,001 $121 Million
Q1 2021 Apr 09, 2021	SELL	N/A	-23,790 Reduced 4.74%	478,115 $113 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-10,184 Reduced 1.99%	501,905 $112 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-9,696 Reduced 1.86%	512,089 $100 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-10,234 Reduced 1.92%	521,785 $94 Million
Q1 2020 May 01, 2020	SELL	N/A	-10,504 Reduced 1.94%	532,019 $78.9 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-25,951 Reduced 4.57%	542,523 $102 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-12,333 Reduced 2.12%	568,474 $98.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-49,174 Reduced 7.81%	580,807 $100 Million
Q1 2019 May 07, 2019	SELL	N/A	-7,025 Reduced 1.1%	629,981 $105 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-6,800 Reduced 1.06%	637,006 $93.6 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-17,830 Reduced 2.69%	643,806 $111 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-24,289 Reduced 3.54%	661,636 $107 Million
Q1 2018 May 04, 2018	SELL	N/A	-24,675 Reduced 3.47%	685,925 $107 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-17,384 Reduced 2.39%	710,600 $112 Million
Q3 2017 Nov 07, 2017	BUY	N/A	727,984	727,984 $109 Million

Others Institutions Holding IWV

# of Institutions

804

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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