Evoke Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 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 1,108,080 shares of TIP stock, worth $118 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

1,108,080

Holding current value

$118 Million

% of portfolio

3.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.92 - $110.83 $117 Million - $123 Million	1,108,080 New	1,108,080 $122 Billion
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	$104.91 - $110.18 $110 Million - $115 Million	1,044,538 Added 8031.2%	1,057,544 $113 Million
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $1.16 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

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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