Evercore Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Evercore Wealth Management, LLC

$6.02 Billion
Q1 2025

A detailed history of Evercore Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 4,449 shares of IWN stock, worth $665,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,449

Previous 4,749 6.32%

Holding current value

$665,703

Previous $779,000 13.86%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$149.27 - $169.4 $44,781 - $50,820	-300 Reduced 6.32%	4,449 $671,000
Q4 2024 Feb 14, 2025	SELL	$162.69 - $181.35 $12,689 - $14,145	-78 Reduced 1.62%	4,749 $779,000
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $811,170 - $926,264	-5,406 Reduced 52.83%	4,827 $805,000
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $30,958 - $33,693	-212 Reduced 2.03%	10,233 $1.56 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $12,959 - $14,134	-89 Reduced 0.84%	10,445 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $25,102 - $31,639	-200 Reduced 1.86%	10,534 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $51,914 - $58,681	-388 Reduced 3.49%	10,734 $1.45 Million
Q2 2023 Aug 04, 2023	SELL	$128.93 - $142.33 $3,996 - $4,412	-31 Reduced 0.28%	11,122 $1.57 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $64,736 - $77,695	-495 Reduced 4.25%	11,153 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $1,444 - $1,646	-11 Reduced 0.09%	11,648 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $30,556 - $37,773	-237 Reduced 1.99%	11,659 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $14,791 - $17,898	-110 Reduced 0.92%	11,896 $1.62 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $11,041 - $12,352	-73 Reduced 0.6%	12,006 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $11,768 - $13,047	-75 Reduced 0.62%	12,079 $2 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $7,150 - $9,324	-55 Reduced 0.45%	12,154 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $1,009 - $1,323	-10 Reduced 0.08%	12,209 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $41,668 - $49,267	-455 Reduced 3.59%	12,219 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $15,111 - $22,151	-203 Reduced 1.58%	12,674 $1.24 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $278,545 - $502,460	-3,880 Reduced 23.15%	12,877 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $871,296 - $973,305	7,545 Added 81.9%	16,757 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $78,756 - $86,981	-690 Reduced 6.97%	9,212 $1.11 Million
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $84,779 - $99,507	791 Added 8.68%	9,902 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $64,285 - $83,109	630 Added 7.43%	9,111 $980,000
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $5,132 - $5,832	-43 Reduced 0.5%	8,481 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $1.04 Million - $1.06 Million	8,524	8,524 $1.06 Million

Others Institutions Holding IWN

# of Institutions

1,096

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Evercore Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History