Evergreen Capital Management LLC Ishares, Inc. Ishares Esg Awar Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Evergreen Capital Management LLC holds 12,481 shares of ESGE stock, worth $461,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,481
Previous 11,990 4.1%
Holding current value
$461,297
Previous $400,000 9.0%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$32.74 - $36.2 $16,075 - $17,774
491 Added 4.1%
12,481 $436,000
Q4 2024

Feb 13, 2025
BUY
$33.39 - $37.66 $7,279 - $8,209
218 Added 1.85%
11,990 $400,000
Q3 2024

Nov 14, 2024
BUY
$32.04 - $37.11 $2,499 - $2,894
78 Added 0.67%
11,772 $428,000
Q2 2024

Aug 14, 2024
SELL
$31.14 - $34.36 $21,112 - $23,296
-678 Reduced 5.48%
11,694 $392,000
Q1 2024

May 15, 2024
SELL
$29.99 - $32.59 $6,357 - $6,909
-212 Reduced 1.68%
12,372 $398,000
Q4 2023

Feb 14, 2024
BUY
$29.26 - $32.06 $91,174 - $99,898
3,116 Added 32.91%
12,584 $403,000
Q3 2023

Nov 14, 2023
SELL
$30.17 - $33.62 $111,900 - $124,696
-3,709 Reduced 28.15%
9,468 $286,000
Q2 2023

Aug 14, 2023
BUY
$30.3 - $32.81 $113,200 - $122,578
3,736 Added 39.57%
13,177 $416,000
Q1 2023

May 15, 2023
SELL
$29.58 - $33.94 $26,474 - $30,376
-895 Reduced 8.66%
9,441 $297,000
Q4 2022

Feb 14, 2023
BUY
$26.89 - $31.56 $8,201 - $9,625
305 Added 3.04%
10,336 $310,000
Q3 2022

Nov 14, 2022
BUY
$27.67 - $32.89 $23,519 - $27,956
850 Added 9.26%
10,031 $278,000
Q2 2022

Aug 15, 2022
SELL
$31.92 - $38.05 $67,032 - $79,905
-2,100 Reduced 18.62%
9,181 $297,000
Q1 2022

May 16, 2022
SELL
$33.66 - $41.37 $11,949 - $14,686
-355 Reduced 3.05%
11,281 $414,000
Q4 2021

Mar 11, 2022
BUY
$38.5 - $43.37 $44,660 - $50,309
1,160 Added 11.07%
11,636 $463,000
Q3 2021

Nov 15, 2021
BUY
$40.74 - $44.79 $11,407 - $12,541
280 Added 2.75%
10,476 $434,000
Q2 2021

Aug 16, 2021
BUY
$42.32 - $45.78 $81,466 - $88,126
1,925 Added 23.27%
10,196 $460,000
Q1 2021

May 17, 2021
BUY
$41.83 - $47.19 $71,111 - $80,223
1,700 Added 25.87%
8,271 $358,000
Q4 2020

Feb 16, 2021
BUY
$35.59 - $41.99 $233,861 - $275,916
6,571 New
6,571 $276,000

Others Institutions Holding ESGE

# of Institutions
568
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

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