Evergreen Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Evergreen Advisors, LLC

  • $362 Million
  • Q3 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 4,480 shares of IWD stock, worth $868,134. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,480
Previous 4,694 4.56%
Holding current value
$868,134
Previous $818,000 3.91%
% of portfolio
0.23%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,733
Shares Held
255M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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