Evoke Wealth, LLC Ishares Russell 2000 ETF Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 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 24,035 shares of IWM stock, worth $5.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,035

Previous 2,011 1095.18%

Holding current value

$5.73 Million

Previous $408 Million 1201.24%

% of portfolio

0.14%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $4.42 Million - $4.95 Million	22,024 Added 1095.18%	24,035 $5.31 Billion
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $4.56 Million - $4.95 Million	-23,634 Reduced 92.16%	2,011 $408 Million
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	$166.81 - $188.05 $235,535 - $265,526	-1,412 Reduced 5.76%	23,102 $4.03 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $10.6 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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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