Evermay Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 15,637 shares of IWD stock, worth $3.09 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,637

Previous 15,886 1.57%

Holding current value

$3.09 Million

Previous $2.77 Million 7.07%

% of portfolio

0.48%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$173.36 - $189.8 $43,166 - $47,260	-249 Reduced 1.57%	15,637 $2.97 Million
Q2 2024 Aug 01, 2024	SELL	$169.4 - $179.05 $19,989 - $21,127	-118 Reduced 0.74%	15,886 $2.77 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $7,768 - $8,597	-48 Reduced 0.3%	16,004 $2.87 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $61,786 - $71,251	-430 Reduced 2.61%	16,052 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $43,394 - $46,778	-286 Reduced 1.71%	16,482 $2.5 Million
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $4,902 - $5,208	33 Added 0.2%	16,768 $2.65 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $47,625 - $52,991	-328 Reduced 1.92%	16,735 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $174,067 - $206,272	1,280 Added 8.11%	17,063 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $25,378 - $30,313	-180 Reduced 1.13%	15,783 $2.29 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $2.03 Million - $2.2 Million	12,889 Added 419.29%	15,963 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $78,560 - $84,040	-500 Reduced 13.99%	3,074 $516,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $24,457 - $25,984	-160 Reduced 4.28%	3,574 $567,000
Q1 2021 May 10, 2021	SELL	$134.89 - $153.0 $32,103 - $36,414	-238 Reduced 5.99%	3,734 $566,000
Q4 2018 Jan 24, 2019	BUY	N/A	27 Added 0.68%	3,972 $441,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,945	3,945 $468,000

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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Evermay Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History