Evoke Wealth, LLC Ishares S&P 500 Value ETF Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 227,122 shares of IVE stock, worth $45.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

227,122

Holding current value

$45.3 Million

% of portfolio

1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $41.1 Million - $44.8 Million	227,122 New	227,122 $44.8 Billion
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $817,468 - $892,578	4,778 Added 2.18%	223,593 $41.8 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $37,352 - $44,075	-253 Reduced 0.12%	218,815 $38 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $7.85 Million - $8.54 Million	51,195 Added 30.5%	219,068 $33.7 Million
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $231,017 - $248,716	-1,543 Reduced 0.91%	167,873 $27.1 Million
Q1 2023 May 08, 2023	SELL	$144.21 - $159.47 $4.72 Million - $5.22 Million	-32,709 Reduced 16.18%	169,416 $25.7 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $155,616 - $182,148	1,200 Added 0.6%	202,125 $29.3 Million
Q3 2022 Nov 07, 2022	SELL	$128.52 - $150.96 $141,629 - $166,357	-1,102 Reduced 0.55%	200,925 $25.8 Million
Q2 2022 Aug 04, 2022	SELL	$133.27 - $158.52 $27,187 - $32,338	-204 Reduced 0.1%	202,027 $27.8 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $2.95 Million - $3.18 Million	19,972 Added 10.96%	202,231 $31.5 Million
Q4 2021 Feb 09, 2022	BUY	$145.8 - $156.8 $25.7 Million - $27.6 Million	176,323 Added 2970.4%	182,259 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $143 - $152	-1 Reduced 0.02%	5,936 $863,000
Q2 2021 Aug 05, 2021	BUY	$142.18 - $151.25 $66,255 - $70,482	466 Added 8.52%	5,937 $877,000
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $50,266 - $56,817	-399 Reduced 6.8%	5,471 $773,000
Q2 2020 Aug 10, 2020	SELL	$91.94 - $119.67 $158,136 - $205,832	-1,720 Reduced 22.66%	5,870 $635,000
Q1 2020 May 07, 2020	BUY	$82.97 - $131.79 $629,742 - $1 Million	7,590 New	7,590 $731 Million
Q4 2019 Feb 07, 2020	SELL	$115.41 - $130.26 $875,846 - $988,543	-7,589 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $849,968 - $917,358	7,589 New	7,589 $904 Million

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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