Evercore Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $19,972 - $20,180	-392 Reduced 7.34%	4,950 $253,000
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $157,600 - $161,385	-3,180 Reduced 37.32%	5,342 $269,000
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $20,910 - $21,581	-430 Reduced 4.8%	8,522 $424,000
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $8,826 - $8,964	-164 Reduced 1.8%	8,952 $482,000
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $5,893 - $5,931	-108 Reduced 1.17%	9,116 $500,000
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $4,959 - $5,020	-91 Reduced 0.98%	9,224 $504,000
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $24,162 - $24,329	-441 Reduced 4.52%	9,315 $514,000
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $23,243 - $23,413	425 Added 4.55%	9,756 $536,000
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $484,838 - $510,685	9,331 New	9,331 $510,000
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $513,500 - $517,299	-10,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $258,750 - $260,000	5,000 Added 100.0%	10,000 $518,000
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $263,250 - $263,450	5,000	5,000 $527,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evercore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.