Evoke Wealth, LLC Ishares Russell 2000 ETF Transaction History

Evoke Wealth, LLC

$3.36 Billion
Q1 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 25,645 shares of IWM stock, worth $5.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,645

Previous 25,887 0.93%

Holding current value

$5.18 Million

Previous $5.2 Million 3.81%

% of portfolio

0.16%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $45,854 - $50,892	-242 Reduced 0.93%	25,645 $5.39 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $290,842 - $367,242	-1,793 Reduced 6.48%	25,887 $5.2 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $541,213 - $616,795	3,104 Added 12.63%	27,680 $4.89 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $216,067 - $238,295	1,268 Added 5.44%	24,576 $4.6 Million
Q1 2023 May 08, 2023	BUY	$170.25 - $198.32 $35,071 - $40,853	206 Added 0.89%	23,308 $4.16 Million

Q4 2022 Feb 10, 2023	SELL	$170.53 - $188.05 $240,788 - $265,526	-1,412 Reduced 5.76%	23,102 $4.03 Million
Q3 2022 Nov 07, 2022	SELL	$167.31 - $201.07 $10.8 Million - $13 Million	-64,535 Reduced 72.47%	24,514 $4.03 Million
Q2 2022 Aug 04, 2022	SELL	$163.9 - $207.91 $1.01 Million - $1.28 Million	-6,172 Reduced 6.48%	89,049 $15.1 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $555,982 - $654,103	2,903 Added 3.14%	95,221 $19.5 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $15.4 Million - $17.7 Million	72,816 Added 373.38%	92,318 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $684,734 - $748,315	-3,234 Reduced 14.22%	19,502 $4.27 Million
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $957,138 - $1.05 Million	4,518 Added 24.8%	22,736 $5.22 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $3.11 Million - $3.77 Million	16,075 Added 750.12%	18,218 $4.03 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $19,479 - $25,489	128 Added 6.35%	2,143 $420,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $9,456 - $10,775	-68 Reduced 3.26%	2,015 $302,000
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $208,091 - $353,130	2,083 New	2,083 $238 Million
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $961,802 - $1.09 Million	-6,567 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $951,229 - $1.04 Million	6,567 New	6,567 $994 Million

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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