Evoke Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Evoke Wealth, LLC

$3.59 Trillion
Q4 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 622,628 shares of IVV stock, worth $353 Million. This represents 10.2% of its overall portfolio holdings.

Number of Shares

622,628

Previous 632,097 1.5%

Holding current value

$353 Million

Previous $365 Billion 0.53%

% of portfolio

10.2%

Previous 9.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$570.51 - $610.59 $5.4 Million - $5.78 Million	-9,469 Reduced 1.5%	622,628 $367 Billion
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $328 Million - $364 Million	630,510 Added 39729.68%	632,097 $365 Billion
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $308 Million - $341 Million	-619,681 Reduced 99.74%	1,587 $868 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $21.3 Million - $23.8 Million	45,363 Added 7.88%	621,268 $327 Million
Q4 2023 Jun 10, 2024	SELL	$412.55 - $479.0 $256 Million - $297 Million	-620,322 Reduced 99.85%	946 $452 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $8 Million - $9.28 Million	-19,382 Reduced 3.26%	575,905 $275 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $11.9 Million - $12.8 Million	27,766 Added 4.89%	595,287 $256 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $10.6 Million - $11.6 Million	26,053 Added 4.81%	567,521 $253 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $5.35 Million - $5.88 Million	14,046 Added 2.66%	541,468 $223 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $17 Million - $19.4 Million	-47,389 Reduced 8.24%	527,422 $203 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $5.06 Million - $6.1 Million	14,115 Added 2.52%	574,811 $206 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $4.18 Million - $5.22 Million	11,388 Added 2.07%	560,696 $213 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $6.75 Million - $7.75 Million	16,149 Added 3.03%	549,308 $249 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $27.1 Million - $30.2 Million	62,957 Added 13.39%	533,159 $254 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $10.5 Million - $11.2 Million	24,648 Added 5.53%	470,202 $203 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $31 Million - $33.2 Million	77,141 Added 20.94%	445,554 $192 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $136 Million - $146 Million	366,446 Added 18629.69%	368,413 $147 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $378,401 - $433,575	1,155 Added 142.24%	1,967 $738,000
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $38,664 - $44,545	-124 Reduced 13.25%	812 $273,000
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $210,272 - $318,127	936 New	936 $242 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $284,706 - $318,806	-983 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $280,715 - $298,605	983 New	983 $293 Million

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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