Evoke Wealth, LLC Ishares Russell 3000 ETF Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 3,699 shares of IWV stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,699

Previous 1,775 108.39%

Holding current value

$1.23 Million

Previous $548 Million 120.59%

% of portfolio

0.03%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.75 - $326.73 $567,099 - $628,628	1,924 Added 108.39%	3,699 $1.21 Billion
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $675,336 - $739,111	-2,385 Reduced 57.33%	1,775 $548 Million
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $1.67 Million - $1.87 Million	-6,240 Reduced 60.0%	4,160 $1.25 Million
Q4 2023 Jun 10, 2024	SELL	$234.36 - $274.87 $46,168 - $54,149	-197 Reduced 4.74%	3,963 $1.08 Billion
Q4 2023 Feb 12, 2024	SELL	$234.36 - $274.87 $21,795 - $25,562	-93 Reduced 0.89%	10,400 $2.85 Million
Q3 2022 Nov 07, 2022	BUY	$207.04 - $249.4 $38,302 - $46,139	185 Added 1.79%	10,493 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $573,553 - $612,513	2,277 Added 28.35%	10,308 $2.63 Million
Q2 2021 Aug 05, 2021	BUY	$240.32 - $256.01 $1.38 Million - $1.47 Million	5,738 Added 250.24%	8,031 $2.06 Million
Q1 2021 May 13, 2021	BUY	$220.59 - $239.53 $374,561 - $406,721	1,698 Added 285.38%	2,293 $544,000
Q1 2020 May 07, 2020	BUY	$128.35 - $198.13 $76,368 - $117,887	595 New	595 $88.3 Million
Q4 2019 Feb 07, 2020	SELL	$168.6 - $189.08 $100,317 - $112,502	-595 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$172.91 - $176.69 $102,881 - $105,130	595 New	595 $103 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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