Evergreen Capital Management LLC Ishares Tr Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Evergreen Capital Management LLC holds 23,218 shares of EMB stock, worth $2.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,218
Previous 23,218 -0.0%
Holding current value
$2.1 Million
Previous $2.05 Million 5.74%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$86.66 - $89.88 $818,070 - $848,467
-9,440 Reduced 28.91%
23,218 $2.05 Million
Q1 2024

May 15, 2024
BUY
$86.49 - $90.08 $38,920 - $40,536
450 Added 1.4%
32,658 $2.93 Million
Q4 2023

Feb 14, 2024
SELL
$79.71 - $89.68 $158,463 - $178,283
-1,988 Reduced 5.81%
32,208 $2.87 Million
Q3 2023

Nov 14, 2023
SELL
$82.42 - $87.68 $33,627 - $35,773
-408 Reduced 1.18%
34,196 $2.82 Million
Q2 2023

Aug 14, 2023
BUY
$83.9 - $86.54 $69,888 - $72,087
833 Added 2.47%
34,604 $2.99 Million
Q1 2023

May 15, 2023
BUY
$83.99 - $89.55 $103,979 - $110,862
1,238 Added 3.81%
33,771 $2.91 Million
Q4 2022

Feb 14, 2023
BUY
$77.09 - $87.8 $271,279 - $308,968
3,519 Added 12.13%
32,533 $2.75 Million
Q3 2022

Nov 14, 2022
BUY
$78.71 - $90.17 $1.56 Million - $1.78 Million
19,769 Added 213.83%
29,014 $2.3 Million
Q2 2022

Aug 15, 2022
BUY
$84.66 - $98.11 $782,681 - $907,026
9,245 New
9,245 $789,000

Others Institutions Holding EMB

# of Institutions
924
Shares Held
147M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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