Evoke Wealth, LLC Ishares Biotechnology ETF Transaction History

Evoke Wealth, LLC

  • $3.36 Billion
  • Q1 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 5,663 shares of IBB stock, worth $815,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,663
Previous 4,582 23.59%
Holding current value
$815,585
Previous $622,000 24.92%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$132.3 - $140.89 $143,016 - $152,302
1,081 Added 23.59%
5,663 $777,000
Q4 2023

Feb 12, 2024
SELL
$112.41 - $137.03 $11,690 - $14,251
-104 Reduced 2.22%
4,582 $622,000
Q3 2023

Nov 13, 2023
SELL
$122.27 - $131.47 $12,227 - $13,147
-100 Reduced 2.09%
4,686 $573,000
Q2 2023

Aug 09, 2023
SELL
$125.53 - $133.58 $16,946 - $18,033
-135 Reduced 2.74%
4,786 $607,000
Q1 2023

May 08, 2023
SELL
$121.97 - $137.23 $20,125 - $22,642
-165 Reduced 3.24%
4,921 $635,000
Q4 2022

Feb 10, 2023
SELL
$127.27 - $138.43 $146,869 - $159,748
-1,154 Reduced 18.49%
5,086 $667,000
Q3 2022

Nov 07, 2022
BUY
N/A
300 Added 5.05%
6,240 $730,000
Q1 2022

May 10, 2022
SELL
N/A
-159 Reduced 2.61%
5,940 $774,000
Q4 2021

Feb 09, 2022
SELL
N/A
-287 Reduced 4.49%
6,099 $931,000
Q2 2021

Aug 05, 2021
BUY
N/A
1,174 Added 22.52%
6,386 $1.05 Million
Q1 2021

May 13, 2021
BUY
N/A
4,334 Added 493.62%
5,212 $785,000
Q2 2020

Aug 10, 2020
BUY
N/A
133 Added 17.85%
878 $120,000
Q1 2020

May 07, 2020
BUY
N/A
745 New
745 $80.3 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-745 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
745 New
745 $74.1 Million

Others Institutions Holding IBB

# of Institutions
989
Shares Held
37.9M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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