Evergreen Capital Management LLC Ishares Core Dividend Growth E Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Evergreen Capital Management LLC holds 18,509 shares of DGRO stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,509

Previous 13,159 40.66%

Holding current value

$1.18 Million

Previous $824,000 37.74%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.73 - $64.94 $324,905 - $347,429	5,350 Added 40.66%	18,509 $1.14 Million
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $362,061 - $395,388	6,300 Added 91.85%	13,159 $824,000
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $106,660 - $116,120	2,000 Added 41.16%	6,859 $398,000
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $238,479 - $250,384	4,859 New	4,859 $250,000
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $475,910 - $557,409	-10,382 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $123,762 - $136,954	2,443 Added 30.77%	10,382 $555,000
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $398,775 - $421,560	7,939 New	7,939 $399,000

Others Institutions Holding DGRO

# of Institutions

1,206

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Evergreen Capital Management LLC Ishares Core Dividend Growth E Transaction History