EVERCORE WEALTH MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$9.98M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -439 shares | -619K | $197.33 | 50.61K |
| Q2 2022 | share | Increase | +0.02% | 10 shares | -2.15M | $207.76 | 51.05K |
| Q1 2022 | share | Decrease | -3.06% | -1.61K shares | -1.15M | $250.07 | 51.04K |
| Q4 2021 | share | Decrease | -0.37% | -194 shares | 1.15M | $265.42 | 52.65K |
| Q3 2021 | share | Decrease | -0.00% | -2 shares | -20K | $241.71 | 52.84K |
| Q2 2021 | share | Increase | +0.48% | 250 shares | 1.02M | $241.27 | 52.84K |
| Q1 2021 | share | Decrease | -11.12% | -6.57K shares | -763K | $222.57 | 52.59K |
| Q4 2020 | share | Decrease | -2.07% | -1.25K shares | 1.22M | $209.97 | 59.17K |
| Q3 2020 | share | Decrease | -0.13% | -80 shares | 921K | $184.79 | 60.42K |
| Q2 2020 | share | 0.00% | 0 shares | 1.82M | $168.79 | 60.50K | |
| Q1 2020 | share | Decrease | -0.28% | -170 shares | -2.26M | $138.66 | 60.50K |
| Q4 2019 | share | Increase | +5.78% | 3.31K shares | 1.38M | $173.85 | 60.67K |
| Q3 2019 | share | Increase | +0.20% | 115 shares | 119K | $159.57 | 57.35K |
| Q2 2019 | share | Increase | +0.53% | 300 shares | 361K | $157.18 | 57.24K |
| Q1 2019 | share | 0.00% | 0 shares | 1.06M | $151.07 | 56.94K | |
| Q4 2018 | share | Decrease | -10.93% | -6.99K shares | -2.44M | $132.65 | 56.94K |
| Q3 2018 | share | Increase | +2.48% | 1.55K shares | 858K | $153.78 | 63.93K |
| Q2 2018 | share | Increase | +1.89% | 1.15K shares | 489K | $143.23 | 62.38K |
| Q1 2018 | share | Increase | +0.07% | 41 shares | -101K | $138.4 | 61.22K |
| Q4 2017 | share | Decrease | -0.23% | -140 shares | 515K | $139.45 | 61.18K |
| Q3 2017 | share | Decrease | -2.62% | -1.65K shares | 60K | $130.7 | 61.32K |
| Q2 2017 | share | 0.00% | 0 shares | 253K | $125.25 | 62.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 427K | $121.53 | 62.97K | |
| Q4 2016 | share | Increase | +4.09% | 2.47K shares | 550K | $114.75 | 62.97K |
| Q3 2016 | share | Increase | +2.63% | 1.55K shares | 397K | $110.46 | 60.49K |
| Q2 2016 | share | Increase | +1.73% | 1K shares | 281K | $106.19 | 58.94K |
| Q1 2016 | share | Increase | +0.40% | 229 shares | 70K | $103.63 | 57.94K |