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

Evoke Wealth, LLC

$3.59 Trillion
Q4 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 622,628 shares of IVV stock, worth $365 Million. This represents 10.2% of its overall portfolio holdings.

Number of Shares

622,628

Previous 632,097 1.5%

Holding current value

$365 Million

Previous $365 Billion 0.53%

% of portfolio

10.2%

Previous 9.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$570.51 - $610.59 $5.4 Million - $5.78 Million	-9,469 Reduced 1.5%	622,628 $367 Billion
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $328 Million - $364 Million	630,510 Added 39729.68%	632,097 $365 Billion
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $308 Million - $341 Million	-619,681 Reduced 99.74%	1,587 $868 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $21.3 Million - $23.8 Million	45,363 Added 7.88%	621,268 $327 Million
Q4 2023 Jun 10, 2024	SELL	$412.55 - $479.0 $256 Million - $297 Million	-620,322 Reduced 99.85%	946 $452 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $8 Million - $9.28 Million	-19,382 Reduced 3.26%	575,905 $275 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $11.9 Million - $12.8 Million	27,766 Added 4.89%	595,287 $256 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $10.6 Million - $11.6 Million	26,053 Added 4.81%	567,521 $253 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $5.35 Million - $5.88 Million	14,046 Added 2.66%	541,468 $223 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $17 Million - $19.4 Million	-47,389 Reduced 8.24%	527,422 $203 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $5.06 Million - $6.1 Million	14,115 Added 2.52%	574,811 $206 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $4.18 Million - $5.22 Million	11,388 Added 2.07%	560,696 $213 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $6.75 Million - $7.75 Million	16,149 Added 3.03%	549,308 $249 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $27.1 Million - $30.2 Million	62,957 Added 13.39%	533,159 $254 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $10.5 Million - $11.2 Million	24,648 Added 5.53%	470,202 $203 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $31 Million - $33.2 Million	77,141 Added 20.94%	445,554 $192 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $136 Million - $146 Million	366,446 Added 18629.69%	368,413 $147 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $378,401 - $433,575	1,155 Added 142.24%	1,967 $738,000
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $38,664 - $44,545	-124 Reduced 13.25%	812 $273,000
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $210,272 - $318,127	936 New	936 $242 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $284,706 - $318,806	-983 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $280,715 - $298,605	983 New	983 $293 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evoke Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evoke Wealth, LLC with notifications on news.

Account