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

Evoke Wealth, LLC

$3.36 Billion
Q1 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 448,259 shares of OEF stock, worth $118 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

448,259

Previous 464,364 3.47%

Holding current value

$118 Million

Previous $104 Million 6.91%

% of portfolio

3.3%

Previous 2.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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