Evoke Wealth, LLC Ishares Tr Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Evoke Wealth, LLC holds 13,793 shares of DVY stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,793

Holding current value

$1.86 Million

% of portfolio

0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $1.66 Million - $1.87 Million	13,793 New	13,793 $1.86 Billion
Q1 2022 May 10, 2022	SELL	$119.99 - $129.75 $52,795 - $57,090	-440 Reduced 3.54%	11,993 $1.54 Million
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $52,038 - $55,778	455 Added 3.8%	12,433 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $1,237 - $1,318	11 Added 0.09%	11,978 $1.37 Million
Q2 2021 Aug 05, 2021	BUY	$114.14 - $123.06 $47,139 - $50,823	413 Added 3.57%	11,967 $1.4 Million
Q1 2021 May 13, 2021	BUY	$94.76 - $115.39 $808,776 - $984,853	8,535 Added 282.71%	11,554 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $33,670 - $40,381	-414 Reduced 12.06%	3,019 $290,000
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $1,161 - $1,300	15 Added 0.44%	3,433 $280,000
Q2 2020 Aug 10, 2020	BUY	$69.37 - $91.69 $195,484 - $258,382	2,818 Added 469.67%	3,418 $276,000
Q1 2020 May 07, 2020	BUY	$62.67 - $107.3 $37,602 - $64,380	600 New	600 $44.1 Million
Q4 2019 Feb 07, 2020	SELL	$98.25 - $105.76 $453,129 - $487,765	-4,612 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $465,212 - $476,050	4,612 New	4,612 $470 Million

Others Institutions Holding DVY

# of Institutions

1,381

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.12 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$837 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$520 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$497 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

2.96M
Shares

$398 Million
0.07% of portfolio

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
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