Evensky & Katz LLC Ishares Russell 3000 ETF Transaction History

Evensky & Katz LLC

$1.53 Billion
Q4 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 378,769 shares of IWV stock, worth $124 Million. This represents 8.28% of its overall portfolio holdings.

Number of Shares

378,769

Previous 389,923 2.86%

Holding current value

$124 Million

Previous $127 Million 0.62%

% of portfolio

8.28%

Previous 8.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$323.08 - $349.08 $3.6 Million - $3.89 Million	-11,154 Reduced 2.86%	378,769 $127 Million
Q3 2024 Oct 08, 2024	SELL	$294.75 - $326.73 $1.56 Million - $1.73 Million	-5,289 Reduced 1.34%	389,923 $127 Million
Q2 2024 Jul 26, 2024	SELL	$283.16 - $309.9 $2.48 Million - $2.72 Million	-8,773 Reduced 2.17%	395,212 $122 Million
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	$206.89 - $235.47 $658,944 - $749,971	3,185 Added 0.73%	440,229 $97.2 Million
Q3 2022 Oct 19, 2022	SELL	$207.04 - $249.4 $143,892 - $173,333	-695 Reduced 0.16%	437,044 $90.5 Million
Q2 2022 Jul 19, 2022	SELL	$210.65 - $265.31 $1.5 Million - $1.89 Million	-7,137 Reduced 1.6%	437,739 $95.2 Million
Q1 2022 Apr 28, 2022	SELL	$242.02 - $279.09 $1.13 Million - $1.3 Million	-4,673 Reduced 1.04%	444,876 $117 Million
Q4 2021 Feb 16, 2022	SELL	$254.66 - $279.11 $2.06 Million - $2.26 Million	-8,090 Reduced 1.77%	449,549 $125 Million
Q3 2021 Oct 06, 2021	SELL	$251.89 - $269.0 $4.12 Million - $4.4 Million	-16,362 Reduced 3.45%	457,639 $117 Million
Q2 2021 Aug 04, 2021	SELL	$240.32 - $256.01 $988,676 - $1.05 Million	-4,114 Reduced 0.86%	474,001 $121 Million
Q1 2021 Apr 09, 2021	SELL	$220.59 - $239.53 $5.25 Million - $5.7 Million	-23,790 Reduced 4.74%	478,115 $113 Million
Q4 2020 Feb 08, 2021	SELL	$191.94 - $223.55 $1.95 Million - $2.28 Million	-10,184 Reduced 1.99%	501,905 $112 Million
Q3 2020 Oct 21, 2020	SELL	$180.98 - $208.68 $1.75 Million - $2.02 Million	-9,696 Reduced 1.86%	512,089 $100 Million
Q2 2020 Aug 05, 2020	SELL	$141.33 - $188.81 $1.45 Million - $1.93 Million	-10,234 Reduced 1.92%	521,785 $94 Million
Q1 2020 May 01, 2020	SELL	$128.35 - $198.13 $1.35 Million - $2.08 Million	-10,504 Reduced 1.94%	532,019 $78.9 Million
Q4 2019 Feb 13, 2020	SELL	$168.6 - $189.08 $4.38 Million - $4.91 Million	-25,951 Reduced 4.57%	542,523 $102 Million
Q3 2019 Nov 07, 2019	SELL	$172.91 - $176.69 $2.13 Million - $2.18 Million	-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

927

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

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