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

738

Shares Held

77.5M

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

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