Evergreen Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Evergreen Advisors, LLC

$366 Million
Q4 2024

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 3,309 shares of IWD stock, worth $629,801. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,309

Previous 4,480 26.14%

Holding current value

$629,801

Previous $850,000 28.0%

% of portfolio

0.17%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Advisors, LLC with notifications on news.

Account

Evergreen Advisors, LLC Ishares Russell 1000 Val ETF Transaction History