Evoke Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 2,291 shares of IWD stock, worth $442,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,291

Holding current value

$442,667

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $397,167 - $434,831	2,291 New	2,291 $435 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $83,185 - $92,062	514 Added 28.93%	2,291 $410,000
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $143 - $165	-1 Reduced 0.06%	1,777 $293,000
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $43,970 - $46,717	-296 Reduced 14.27%	1,778 $280,000
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $539,323 - $626,897	-3,943 Reduced 65.53%	2,074 $314,000
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $157 - $170	1 Added 0.02%	6,017 $999,000
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $157 - $168	1 Added 0.02%	6,016 $1.01 Million
Q2 2021 Aug 05, 2021	SELL	$152.86 - $162.4 $665,552 - $707,089	-4,354 Reduced 41.99%	6,015 $954,000
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $1.27 Million - $1.44 Million	9,431 Added 1005.44%	10,369 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $3,359 - $3,965	29 Added 3.19%	938 $128,000
Q2 2020 Aug 10, 2020	SELL	$94.52 - $125.14 $223,067 - $295,330	-2,360 Reduced 72.19%	909 $102,000
Q1 2020 May 07, 2020	BUY	$85.17 - $138.52 $278,420 - $452,821	3,269 New	3,269 $324 Million
Q4 2019 Feb 07, 2020	SELL	$123.85 - $136.67 $35.2 Million - $38.9 Million	-284,550 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $36.4 Million - $37.1 Million	284,550 New	284,550 $36.5 Billion

Others Institutions Holding IWD

# of Institutions

1,795

Shares Held

261M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.54 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.16 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.94 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.8 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.66 Billion
0.13% of portfolio

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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