Evermay Wealth Management LLC Ishares Russell2000 Val ETF Transaction History

Evermay Wealth Management LLC

$620 Million
Q2 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 2,956 shares of IWN stock, worth $487,267. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,956

Previous 2,956 -0.0%

Holding current value

$487,267

Previous $469,000 4.05%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Account

Evermay Wealth Management LLC Ishares Russell2000 Val ETF Transaction History