Evoke Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 8,783 shares of IJR stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,783

Holding current value

$1.02 Million

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $926,869 - $1.04 Million	8,783 New	8,783 $1.03 Billion
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $20,572 - $22,214	201 Added 2.5%	8,237 $910,000
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $25,231 - $31,711	288 Added 3.72%	8,036 $869,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $130,803 - $148,065	1,408 Added 22.21%	7,748 $730,000
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $11,902 - $13,890	-129 Reduced 1.99%	6,340 $613,000
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $18,708 - $21,447	-210 Reduced 3.14%	6,469 $612,000
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $34,903 - $42,706	401 Added 6.39%	6,679 $582,000
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $17,895 - $21,913	201 Added 3.31%	6,278 $580,000
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $6,446 - $7,351	-63 Reduced 1.03%	6,077 $656,000
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $97,758 - $108,648	903 Added 17.24%	6,140 $703,000
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $92,976 - $101,646	874 Added 20.03%	5,237 $592,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $337,394 - $426,227	3,706 Added 564.08%	4,363 $474,000
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $45,444 - $58,963	638 Added 3357.89%	657 $60,000
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $933 - $1,624	19 New	19 $1.07 Million
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $5,628 - $6,310	-75 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $5,520 - $6,050	75 New	75 $5.9 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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