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

Evergreen Capital Management LLC

$3.91 Billion
Q3 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 11,886 shares of ESGE stock, worth $529,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,886

Previous 12,151 2.18%

Holding current value

$529,996

Previous $475,000 8.63%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$39.06 - $43.42 $10,350 - $11,506	-265 Reduced 2.18%	11,886 $516,000
Q2 2025 Aug 14, 2025	SELL	$30.87 - $39.17 $10,187 - $12,926	-330 Reduced 2.64%	12,151 $475,000
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

614

Shares Held

99.7M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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