Evoke Wealth, LLC Ishares S&P 100 ETF Transaction History

Evoke Wealth, LLC

$3.59 Trillion
Q4 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 433,469 shares of OEF stock, worth $115 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

433,469

Previous 442,020 1.93%

Holding current value

$115 Million

Previous $122 Billion 2.35%

% of portfolio

3.49%

Previous 3.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-8,551 Reduced 1.93%	433,469 $125 Billion
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $118 Million - $118 Million	442,020 New	442,020 $122 Billion
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $3.54 Million - $3.99 Million	-16,105 Reduced 3.47%	448,259 $111 Million
Q4 2023 Feb 12, 2024	SELL	$193.71 - $224.12 $843,800 - $976,266	-4,356 Reduced 0.93%	464,364 $104 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $258,393 - $276,960	-1,293 Reduced 0.28%	468,720 $94 Million
Q2 2023 Aug 09, 2023	BUY	$185.57 - $207.06 $1.25 Million - $1.39 Million	6,720 Added 1.45%	470,013 $97.3 Million
Q1 2023 May 08, 2023	SELL	$168.71 - $187.04 $3.09 Million - $3.43 Million	-18,341 Reduced 3.81%	463,293 $86.7 Million
Q4 2022 Feb 10, 2023	SELL	$161.29 - $182.62 $741,772 - $839,869	-4,599 Reduced 0.95%	481,634 $82.2 Million
Q3 2022 Nov 07, 2022	SELL	$162.5 - $196.83 $378,787 - $458,810	-2,331 Reduced 0.48%	486,233 $79 Million
Q2 2022 Aug 04, 2022	SELL	$166.91 - $211.14 $1.11 Million - $1.41 Million	-6,678 Reduced 1.35%	488,564 $84.3 Million
Q1 2022 May 10, 2022	SELL	$190.9 - $221.63 $1.14 Million - $1.33 Million	-5,983 Reduced 1.19%	495,242 $103 Million
Q4 2021 Feb 09, 2022	SELL	$196.91 - $220.94 $1.72 Million - $1.93 Million	-8,730 Reduced 1.71%	501,225 $110 Million
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $103,180 - $109,834	-526 Reduced 0.1%	509,955 $101 Million
Q2 2021 Aug 05, 2021	SELL	$181.86 - $196.18 $70,016 - $75,529	-385 Reduced 0.08%	510,481 $100 Million
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $1.5 Million - $1.59 Million	-8,838 Reduced 1.7%	510,866 $91.9 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $445,856 - $507,539	2,957 Added 0.57%	519,704 $89.2 Million
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $1.92 Million - $2.25 Million	-13,411 Reduced 2.53%	516,747 $80.5 Million
Q2 2020 Aug 10, 2020	SELL	$113.55 - $146.76 $677,552 - $875,716	-5,967 Reduced 1.11%	530,158 $75.5 Million
Q1 2020 May 07, 2020	SELL	$104.41 - $152.28 $228 Million - $333 Million	-2,185,077 Reduced 80.3%	536,125 $63.6 Billion
Q4 2019 Feb 07, 2020	BUY	$127.66 - $144.69 $273 Million - $310 Million	2,142,162 Added 369.95%	2,721,202 $265 Billion
Q3 2019 Nov 12, 2019	BUY	$125.75 - $134.09 $72.8 Million - $77.6 Million	579,040 New	579,040 $76.1 Billion

Others Institutions Holding OEF

# of Institutions

904

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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