Evoke Wealth, LLC Ishares Msci Acwi ETF Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 864,393 shares of ACWI stock, worth $102 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

864,393

Holding current value

$102 Million

% of portfolio

2.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $92.7 Million - $104 Million	864,393 New	864,393 $103 Billion
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $1.85 Million - $2.04 Million	-18,540 Reduced 2.07%	877,214 $96.6 Million
Q4 2023 Feb 12, 2024	SELL	$88.59 - $102.15 $1.53 Million - $1.76 Million	-17,271 Reduced 1.89%	895,754 $91.2 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $3.69 Million - $3.98 Million	-40,078 Reduced 4.21%	913,025 $84.3 Million
Q2 2023 Aug 09, 2023	BUY	$90.5 - $96.36 $324,895 - $345,932	3,590 Added 0.38%	953,103 $91.4 Million
Q1 2023 May 08, 2023	SELL	$84.9 - $92.93 $3.26 Million - $3.57 Million	-38,457 Reduced 3.89%	949,513 $86.6 Million
Q4 2022 Feb 10, 2023	SELL	$77.52 - $89.8 $1.65 Million - $1.91 Million	-21,250 Reduced 2.11%	987,970 $83.9 Million
Q3 2022 Nov 07, 2022	SELL	$77.83 - $92.7 $589,640 - $702,295	-7,576 Reduced 0.75%	1,009,220 $78.5 Million
Q2 2022 Aug 04, 2022	SELL	$81.93 - $101.4 $697,961 - $863,826	-8,519 Reduced 0.83%	1,016,796 $85.3 Million
Q1 2022 May 10, 2022	SELL	$92.11 - $106.34 $589,504 - $680,576	-6,400 Reduced 0.62%	1,025,315 $102 Million
Q4 2021 Feb 09, 2022	SELL	$99.52 - $107.23 $1.38 Million - $1.48 Million	-13,821 Reduced 1.32%	1,031,715 $109 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $169,445 - $179,414	-1,704 Reduced 0.16%	1,045,536 $104 Million
Q2 2021 Aug 05, 2021	SELL	$96.39 - $101.59 $446,671 - $470,768	-4,634 Reduced 0.44%	1,047,240 $106 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $2.02 Million - $2.16 Million	-22,364 Reduced 2.08%	1,051,874 $100 Million
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $1.56 Million - $1.82 Million	-20,028 Reduced 1.83%	1,074,238 $97.5 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $562,446 - $636,207	-7,573 Reduced 0.69%	1,094,266 $87.5 Million
Q2 2020 Aug 10, 2020	SELL	$59.7 - $77.34 $3.86 Million - $5 Million	-64,673 Reduced 5.54%	1,101,839 $81.2 Million
Q1 2020 May 07, 2020	BUY	$54.33 - $81.73 $63.4 Million - $95.3 Million	1,166,512 New	1,166,512 $73 Billion
Q4 2019 Feb 07, 2020	SELL	$71.68 - $79.55 $86.6 Million - $96.1 Million	-1,208,648 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $84.8 Million - $90.7 Million	1,208,648 New	1,208,648 $89.1 Billion

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Evoke Wealth, LLC with notifications on news.

Account