Evoke Wealth, LLC Ishares Biotechnology ETF Transaction History

Evoke Wealth, LLC

$3.59 Trillion
Q4 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 3,974 shares of IBB stock, worth $530,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,974

Previous 5,908 32.74%

Holding current value

$530,846

Previous $860 Million 38.92%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$131.21 - $148.85 $253,760 - $287,875	-1,934 Reduced 32.74%	3,974 $525 Million
Q3 2024 Nov 13, 2024	BUY	$135.09 - $149.47 $798,111 - $883,068	5,908 New	5,908 $860 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $143,016 - $152,302	1,081 Added 23.59%	5,663 $777,000
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $11,690 - $14,251	-104 Reduced 2.22%	4,582 $622,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $12,227 - $13,147	-100 Reduced 2.09%	4,686 $573,000
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $16,946 - $18,033	-135 Reduced 2.74%	4,786 $607,000
Q1 2023 May 08, 2023	SELL	$121.97 - $137.23 $20,125 - $22,642	-165 Reduced 3.24%	4,921 $635,000
Q4 2022 Feb 10, 2023	SELL	$117.58 - $138.43 $135,687 - $159,748	-1,154 Reduced 18.49%	5,086 $667,000
Q3 2022 Nov 07, 2022	BUY	$113.42 - $134.82 $34,026 - $40,446	300 Added 5.05%	6,240 $730,000
Q1 2022 May 10, 2022	SELL	$119.6 - $152.37 $19,016 - $24,226	-159 Reduced 2.61%	5,940 $774,000
Q4 2021 Feb 09, 2022	SELL	$145.27 - $164.78 $41,692 - $47,291	-287 Reduced 4.49%	6,099 $931,000
Q2 2021 Aug 05, 2021	BUY	$146.13 - $163.65 $171,556 - $192,125	1,174 Added 22.52%	6,386 $1.05 Million
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $635,711 - $748,048	4,334 Added 493.62%	5,212 $785,000
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $13,804 - $18,440	133 Added 17.85%	878 $120,000
Q1 2020 May 07, 2020	BUY	$94.39 - $123.48 $70,320 - $91,992	745 New	745 $80.3 Million
Q4 2019 Feb 07, 2020	SELL	$97.24 - $123.5 $72,443 - $92,007	-745 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $73,978 - $78,634	745 New	745 $74.1 Million

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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