Evercore Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 12,595 shares of IWD stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,595

Previous 12,873 2.16%

Holding current value

$2.49 Million

Previous $2.25 Million 6.46%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $48,194 - $52,764	-278 Reduced 2.16%	12,595 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $6,776 - $7,162	-40 Reduced 0.31%	12,873 $2.25 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $96,942 - $107,286	-599 Reduced 4.43%	12,913 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $1,149 - $1,325	8 Added 0.06%	13,512 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $14,110 - $15,211	-93 Reduced 0.68%	13,504 $2.05 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $33,126 - $35,196	-223 Reduced 1.61%	13,597 $2.15 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $43,414 - $48,306	299 Added 2.21%	13,820 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $23,389 - $27,187	171 Added 1.28%	13,521 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $12,407 - $14,820	88 Added 0.66%	13,350 $1.94 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $103,247 - $112,025	-657 Reduced 4.72%	13,262 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $5,350 - $5,684	35 Added 0.25%	13,919 $2.21 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $119,242 - $135,252	-884 Reduced 5.99%	13,884 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $23,747 - $28,029	205 Added 1.41%	14,768 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $47,957 - $53,556	-431 Reduced 2.87%	14,563 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $268,058 - $354,897	-2,836 Reduced 15.91%	14,994 $1.69 Million
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $2.82 Million - $4.59 Million	-33,147 Reduced 65.02%	17,830 $1.77 Million
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $138,216 - $152,523	-1,116 Reduced 2.14%	50,977 $6.96 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $3.17 Million - $3.22 Million	-24,750 Reduced 32.21%	52,093 $6.68 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,839 Reduced 9.26%	76,843 $9.78 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,289 Reduced 6.91%	84,682 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,923 Reduced 4.13%	90,971 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,535 Added 1.64%	94,894 $12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-31,654 Reduced 25.32%	93,359 $11.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-35,561 Reduced 22.15%	125,013 $15 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-14,550 Reduced 8.31%	160,574 $20 Million
Q3 2017 Nov 13, 2017	BUY	N/A	175,124	175,124 $20.8 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Evercore Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History