Evergreen Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Evergreen Advisors, LLC

$377 Million
Q2 2025

A detailed history of Evergreen Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Evergreen Advisors, LLC holds 4,228 shares of IWD stock, worth $867,966. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,228

Previous 4,082 3.58%

Holding current value

$867,966

Previous $768,000 6.9%

% of portfolio

0.22%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$166.82 - $194.23 $24,355 - $28,357	146 Added 3.58%	4,228 $821,000
Q1 2025 May 07, 2025	BUY	$182.82 - $196.21 $141,319 - $151,670	773 Added 23.36%	4,082 $768,000
Q4 2024 Feb 05, 2025	SELL	$183.23 - $199.79 $214,562 - $233,954	-1,171 Reduced 26.14%	3,309 $612,000
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $37,099 - $40,617	-214 Reduced 4.56%	4,480 $850,000
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $20,068 - $22,209	-124 Reduced 2.57%	4,694 $840,000
Q3 2023 Nov 03, 2023	BUY	$151.73 - $163.56 $17,145 - $18,482	113 Added 2.4%	4,818 $731,000
Q1 2023 May 05, 2023	SELL	$145.2 - $161.56 $48,787 - $54,284	-336 Reduced 6.67%	4,705 $716,000
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $646,969 - $752,022	-4,730 Reduced 48.41%	5,041 $764,000
Q3 2022 Nov 01, 2022	BUY	$135.99 - $161.15 $550,623 - $652,496	4,049 Added 70.76%	9,771 $1.33 Million
Q2 2022 Jul 29, 2022	BUY	$140.99 - $168.41 $119,700 - $142,980	849 Added 17.42%	5,722 $830,000
Q1 2022 May 05, 2022	BUY	$157.15 - $170.51 $98,533 - $106,909	627 Added 14.77%	4,873 $809,000
Q4 2021 Feb 03, 2022	SELL	$157.12 - $168.08 $92,700 - $99,167	-590 Reduced 12.2%	4,246 $713,000
Q3 2021 Nov 03, 2021	BUY	$154.62 - $164.07 $192,038 - $203,774	1,242 Added 34.56%	4,836 $757,000
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $78,505 - $89,046	582 Added 19.32%	3,594 $545,000
Q4 2020 Jan 21, 2021	BUY	$115.84 - $136.73 $348,910 - $411,830	3,012 New	3,012 $412,000

Others Institutions Holding IWD

# of Institutions

1,948

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Evergreen Advisors, LLC Ishares Russell 1000 Val ETF Transaction History