Evermay Wealth Management LLC Ishares Russell2000 Val ETF Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 2,841 shares of IWN stock, worth $506,465. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,841

Previous 2,956 3.89%

Holding current value

$506,465

Previous $450,000 5.11%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$150.05 - $171.34 $17,255 - $19,704	-115 Reduced 3.89%	2,841 $473,000
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $11,421 - $14,396	-91 Reduced 2.99%	2,956 $459,000
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $29,034 - $32,819	-217 Reduced 6.65%	3,047 $413,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $6,669 - $8,004	51 Added 1.59%	3,264 $447,000
Q4 2022 Jan 19, 2023	SELL	$131.32 - $149.64 $4,333 - $4,938	-33 Reduced 1.02%	3,213 $0
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $152,220 - $184,187	-1,132 Reduced 25.86%	3,246 $442,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $616,797 - $690,038	4,078 Added 1359.33%	4,378 $707,000
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $47,073 - $52,191	300 New	300 $50,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Evermay Wealth Management LLC Ishares Russell2000 Val ETF Transaction History