Evercore Wealth Management, LLC Ishares Russell 3000 ETF Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 4,267 shares of IWV stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,267

Previous 4,342 1.73%

Holding current value

$1.49 Million

Previous $1.34 Million 4.03%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $22,106 - $24,504	-75 Reduced 1.73%	4,267 $1.39 Million
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $99,293 - $111,029	-370 Reduced 7.85%	4,342 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $4,687 - $5,497	20 Added 0.43%	4,712 $1.29 Million
Q2 2023 Aug 04, 2023	BUY	$231.57 - $254.48 $20,146 - $22,139	87 Added 1.89%	4,692 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $280,749 - $319,532	1,357 Added 41.78%	4,605 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $31,832 - $34,888	125 Added 4.0%	3,248 $901,000
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $143,829 - $153,599	-571 Reduced 15.46%	3,123 $796,000
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $641,463 - $747,104	-3,342 Reduced 47.5%	3,694 $826,000
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $502,852 - $671,785	-3,558 Reduced 33.59%	7,036 $1.27 Million
Q1 2020 May 14, 2020	BUY	$128.35 - $198.13 $97,802 - $150,975	762 Added 7.75%	10,594 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$172.91 - $176.69 $615,213 - $628,663	3,558 Added 56.71%	9,832 $1.71 Million
Q3 2018 Nov 13, 2018	BUY	N/A	600 Added 10.57%	6,274 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,674	5,674 $847,000

Others Institutions Holding IWV

# of Institutions

859

Shares Held

26.2M

Call Options Held

19.5K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Evercore Wealth Management, LLC Ishares Russell 3000 ETF Transaction History