Evoke Wealth, LLC Ishares Tr Transaction History

Evoke Wealth, LLC

$3.59 Trillion
Q4 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Evoke Wealth, LLC holds 661,944 shares of MBB stock, worth $61.5 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

661,944

Previous 643,351 2.89%

Holding current value

$61.5 Million

Previous $61.6 Billion 1.55%

% of portfolio

1.69%

Previous 1.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$91.26 - $95.82 $1.7 Million - $1.78 Million	18,593 Added 2.89%	661,944 $60.7 Billion
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $58.4 Million - $62.2 Million	643,351 New	643,351 $61.6 Billion
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $425,265 - $438,228	4,663 Added 0.73%	643,196 $59.4 Million
Q4 2023 Jun 10, 2024	SELL	$85.82 - $94.55 $54.8 Million - $60.4 Million	-639,046 Reduced 99.35%	4,150 $390 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $4.89 Million - $5.39 Million	-56,965 Reduced 8.19%	638,533 $60.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $8.55 Million - $9.07 Million	96,640 Added 16.14%	695,498 $61.8 Million
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $552,926 - $572,046	5,975 Added 1.01%	598,858 $55.9 Million
Q1 2023 May 08, 2023	SELL	$91.7 - $96.45 $488,852 - $514,174	-5,331 Reduced 0.89%	592,883 $56.2 Million
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $52.9 Million - $57 Million	596,978 Added 48299.19%	598,214 $55.5 Million
Q3 2022 Nov 07, 2022	BUY	$90.51 - $100.53 $1,629 - $1,809	18 Added 1.48%	1,236 $113,000
Q2 2022 Aug 04, 2022	SELL	$94.4 - $101.46 $14,915 - $16,030	-158 Reduced 11.48%	1,218 $119,000
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $14,298 - $14,558	132 Added 10.61%	1,376 $149,000
Q4 2020 Feb 12, 2021	SELL	$109.9 - $110.3 $595,658 - $597,826	-5,420 Reduced 81.33%	1,244 $137,000
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $731,840 - $741,303	6,664 New	6,664 $738,000

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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