Evoke Wealth, LLC Ishares Biotechnology ETF Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 5,908 shares of IBB stock, worth $849,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,908

Holding current value

$849,570

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.09 - $149.47 $798,111 - $883,068	5,908 New	5,908 $860 Million
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	$117.58 - $138.43 $135,687 - $159,748	-1,154 Reduced 18.49%	5,086 $667,000
Q3 2022 Nov 07, 2022	BUY	$113.42 - $134.82 $34,026 - $40,446	300 Added 5.05%	6,240 $730,000
Q1 2022 May 10, 2022	SELL	$119.6 - $152.37 $19,016 - $24,226	-159 Reduced 2.61%	5,940 $774,000
Q4 2021 Feb 09, 2022	SELL	$145.27 - $164.78 $41,692 - $47,291	-287 Reduced 4.49%	6,099 $931,000
Q2 2021 Aug 05, 2021	BUY	$146.13 - $163.65 $171,556 - $192,125	1,174 Added 22.52%	6,386 $1.05 Million
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $635,711 - $748,048	4,334 Added 493.62%	5,212 $785,000
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $13,804 - $18,440	133 Added 17.85%	878 $120,000
Q1 2020 May 07, 2020	BUY	$94.39 - $123.48 $70,320 - $91,992	745 New	745 $80.3 Million
Q4 2019 Feb 07, 2020	SELL	$97.24 - $123.5 $72,443 - $92,007	-745 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $73,978 - $78,634	745 New	745 $74.1 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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