Evercore Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 55,527 shares of IWF stock, worth $22.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

55,527

Previous 57,999 4.26%

Holding current value

$22.1 Million

Previous $21.1 Million 1.41%

% of portfolio

0.31%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $820,753 - $946,182	-2,472 Reduced 4.26%	55,527 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $192,535 - $223,703	-609 Reduced 1.04%	57,999 $21.1 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $1.43 Million - $1.65 Million	-4,861 Reduced 7.66%	58,608 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $208,892 - $247,322	813 Added 1.3%	63,469 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $45,637 - $49,370	-173 Reduced 0.28%	62,656 $16.7 Million
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $459,235 - $528,070	1,919 Added 3.15%	62,829 $17.3 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $238,259 - $277,314	-1,135 Reduced 1.83%	60,910 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $1.21 Million - $1.36 Million	-5,826 Reduced 8.58%	62,045 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $285,933 - $349,901	-1,359 Reduced 1.96%	67,871 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $484,239 - $653,365	-2,307 Reduced 3.22%	69,230 $15.1 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $120,350 - $150,196	-488 Reduced 0.68%	71,537 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $51,217 - $58,499	-189 Reduced 0.26%	72,025 $22 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $2,720 - $2,926	10 Added 0.01%	72,214 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $484,757 - $539,421	-1,982 Reduced 2.67%	72,204 $19.6 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $231,190 - $255,963	-1,005 Reduced 1.34%	74,186 $18 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $236,196 - $271,888	1,127 Added 1.52%	75,191 $18.1 Million
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $2,141 - $2,572	11 Added 0.01%	74,064 $16.1 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $1.38 Million - $1.85 Million	-9,553 Reduced 11.43%	74,053 $14.2 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $1.61 Million - $2.35 Million	-12,224 Reduced 12.76%	83,606 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $411,673 - $468,802	2,651 Added 2.85%	95,830 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $871,585 - $894,025	5,500 Added 6.27%	93,179 $14.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-14,652 Reduced 14.32%	87,679 $13.8 Million
Q1 2019 May 14, 2019	BUY	N/A	24,747 Added 31.9%	102,331 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,183 Added 10.2%	77,584 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,054 Reduced 2.83%	70,401 $11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,108 Added 6.01%	72,455 $10.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-902 Reduced 1.3%	68,347 $9.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,203 Reduced 1.71%	69,249 $9.33 Million
Q3 2017 Nov 13, 2017	BUY	N/A	70,452	70,452 $8.81 Million

Others Institutions Holding IWF

# of Institutions

2,224

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Account

Evercore Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History