Evoke Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Evoke Wealth, LLC

$3.36 Billion
Q1 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 1,217,757 shares of TIP stock, worth $130 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

1,217,757

Previous 1,246,137 2.28%

Holding current value

$130 Million

Previous $134 Million 2.35%

% of portfolio

3.9%

Previous 2.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $3 Million - $3.07 Million	-28,380 Reduced 2.28%	1,217,757 $131 Million
Q4 2023 Feb 12, 2024	BUY	$102.12 - $107.97 $82.1 Million - $86.8 Million	803,988 Added 181.84%	1,246,137 $134 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $32 Million - $33.3 Million	-309,613 Reduced 41.18%	442,149 $45.9 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $30.2 Million - $31.3 Million	-281,663 Reduced 27.26%	751,762 $80.9 Million
Q1 2023 May 08, 2023	SELL	$106.24 - $110.25 $2.56 Million - $2.66 Million	-24,119 Reduced 2.28%	1,033,425 $114 Million

Q4 2022 Feb 10, 2023	BUY	$105.24 - $110.18 $110 Million - $115 Million	1,044,538 Added 8031.2%	1,057,544 $113 Million
Q3 2022 Nov 07, 2022	SELL	$107.54 - $118.23 $1.19 Million - $1.31 Million	-11,104 Reduced 46.06%	13,006 $1.36 Million
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $102 Million - $111 Million	-899,558 Reduced 97.39%	24,110 $2.75 Million
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $949,788 - $997,761	7,725 Added 0.84%	923,668 $115 Million
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $6.56 Million - $6.72 Million	51,352 Added 5.94%	915,943 $118 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $5.4 Million - $5.54 Million	42,388 Added 5.16%	864,591 $110 Million
Q2 2021 Aug 05, 2021	BUY	$125.2 - $128.01 $9.45 Million - $9.66 Million	75,465 Added 10.11%	822,203 $105 Million
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $34.5 Million - $35.6 Million	277,844 Added 59.26%	746,738 $93.7 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $3.95 Million - $4.04 Million	31,660 Added 7.24%	468,894 $59.9 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $2.81 Million - $2.9 Million	22,838 Added 5.51%	437,234 $55.3 Million
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $9.06 Million - $9.42 Million	76,464 Added 22.63%	414,396 $51 Million
Q1 2020 May 07, 2020	BUY	$108.81 - $122.54 $36.8 Million - $41.4 Million	337,932 New	337,932 $39.8 Billion
Q4 2019 Feb 07, 2020	SELL	$115.27 - $117.05 $14.1 Million - $14.3 Million	-122,526 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $14 Million - $14.5 Million	122,526 New	122,526 $14.2 Billion

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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