Evoke Wealth, LLC Ishares Core S&P Total U.S. St Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Evoke Wealth, LLC holds 18,191 shares of ITOT stock, worth $2.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,191

Holding current value

$2.42 Million

% of portfolio

0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $2.06 Million - $2.29 Million	18,191 New	18,191 $2.29 Billion
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $61,380 - $68,603	595 Added 3.38%	18,191 $2.1 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $6.45 Million - $7.57 Million	-71,637 Reduced 80.28%	17,596 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $6.66 Million - $7.21 Million	71,069 Added 391.26%	89,233 $8.4 Million
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $44,415 - $49,183	-528 Reduced 2.82%	18,164 $1.64 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $158 - $180	2 Added 0.01%	18,692 $1.59 Million
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $129,013 - $155,549	1,622 Added 9.5%	18,690 $1.49 Million
Q2 2022 Aug 04, 2022	SELL	$80.96 - $102.19 $58,129 - $73,372	-718 Reduced 4.04%	17,068 $1.43 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $93 - $107	1 Added 0.01%	17,786 $1.8 Million
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $294 - $322	3 Added 0.02%	17,785 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $97 - $103	1 Added 0.01%	17,782 $1.75 Million
Q2 2021 Aug 05, 2021	BUY	$92.76 - $98.86 $365,010 - $389,014	3,935 Added 28.42%	17,781 $1.76 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $170 - $185	2 Added 0.01%	13,846 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $37,987 - $44,230	513 Added 3.85%	13,844 $1.19 Million
Q2 2020 Aug 10, 2020	BUY	$54.49 - $72.8 $48,005 - $64,136	881 Added 7.08%	13,331 $926,000
Q1 2020 May 07, 2020	BUY	$49.67 - $76.42 $618,391 - $951,429	12,450 New	12,450 $712 Million
Q4 2019 Feb 07, 2020	SELL	$65.12 - $72.96 $810,744 - $908,351	-12,450 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $801,406 - $853,696	12,450 New	12,450 $835 Million

Others Institutions Holding ITOT

# of Institutions

1,400

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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