Evermay Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 4,270 shares of IWF stock, worth $1.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,270

Previous 4,263 0.16%

Holding current value

$1.68 Million

Previous $1.55 Million 3.16%

% of portfolio

0.26%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$332.02 - $382.76 $2,324 - $2,679	7 Added 0.16%	4,270 $1.6 Million
Q2 2024 Aug 01, 2024	SELL	$316.15 - $367.33 $3,477 - $4,040	-11 Reduced 0.26%	4,263 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $513 - $608	-2 Reduced 0.05%	4,274 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $22,159 - $23,971	84 Added 2.0%	4,276 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $81,604 - $93,836	-341 Reduced 7.52%	4,192 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $90,892 - $111,227	-432 Reduced 8.7%	4,533 $954,000
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $400,699 - $540,647	-1,909 Reduced 27.77%	4,965 $1.09 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $1.25 Million - $1.56 Million	5,071 Added 281.25%	6,874 $1.91 Million
Q3 2020 Nov 05, 2020	BUY	$194.64 - $233.83 $6,228 - $7,482	32 Added 1.81%	1,803 $391,000
Q1 2019 May 03, 2019	BUY	N/A	1,771 New	1,771 $268,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Evermay Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History