Evergreen Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Evergreen Capital Management LLC holds 16,518 shares of AGG stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,518

Previous 16,413 0.64%

Holding current value

$1.68 Million

Previous $1.61 Million 0.25%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $9,986 - $10,281	105 Added 0.64%	16,518 $1.6 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $96 - $99	-1 Reduced 0.01%	16,413 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $169,314 - $184,072	1,847 Added 12.68%	16,414 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $103,235 - $108,273	-1,100 Reduced 7.02%	14,567 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $1.06 Million - $1.09 Million	10,882 Added 227.42%	15,667 $1.53 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $73,010 - $76,398	758 Added 18.82%	4,785 $476,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $93,630 - $99,690	-1,000 Reduced 19.89%	4,027 $390,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $480,279 - $523,964	5,027 New	5,027 $484,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $623,168 - $672,450	-6,294 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $193,102 - $206,206	-1,820 Reduced 22.43%	6,294 $674,000
Q4 2021 Mar 11, 2022	SELL	$113.45 - $115.33 $211,697 - $215,205	-1,866 Reduced 18.7%	8,114 $926,000
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $16,641 - $16,904	-145 Reduced 1.43%	9,980 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $14,108 - $14,300	-124 Reduced 1.21%	10,125 $1.17 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $13,837 - $14,400	-122 Reduced 1.18%	10,249 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $646,288 - $653,796	5,521 Added 113.84%	10,371 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $57,087 - $57,900	-484 Reduced 9.07%	4,850 $573,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $280,170 - $288,668	2,442 Added 84.44%	5,334 $630,000
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $308,200 - $340,851	2,892 New	2,892 $334,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Evergreen Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History