Evergreen Capital Management LLC Ishares Trust Ishares Esg Awar Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,219 shares of ESGU stock, worth $426,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,219

Previous 3,198 0.66%

Holding current value

$426,646

Previous $381,000 6.56%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $2,382 - $2,649	21 Added 0.66%	3,219 $406,000
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $1,086 - $1,198	10 Added 0.31%	3,198 $381,000
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $47,338 - $52,881	-460 Reduced 12.61%	3,188 $366,000
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $16,018 - $18,734	178 Added 5.13%	3,648 $382,000
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $21,033 - $22,693	-225 Reduced 6.09%	3,470 $325,000
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $444 - $487	-5 Reduced 0.14%	3,695 $360,000
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $17,650 - $19,454	-210 Reduced 5.37%	3,700 $334,000
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $7,129 - $8,147	90 Added 2.36%	3,910 $331,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $30,969 - $37,428	390 Added 11.37%	3,820 $303,000
Q2 2022 Aug 15, 2022	SELL	$81.27 - $102.58 $85,739 - $108,221	-1,055 Reduced 23.52%	3,430 $288,000
Q1 2022 May 16, 2022	SELL	$93.13 - $108.44 $17,694 - $20,603	-190 Reduced 4.06%	4,485 $455,000
Q4 2021 Mar 11, 2022	BUY	$98.21 - $108.46 $17,383 - $19,197	177 Added 3.94%	4,675 $504,000
Q3 2021 Nov 15, 2021	SELL	$97.63 - $104.12 $1,464 - $1,561	-15 Reduced 0.33%	4,498 $443,000
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $47,814 - $51,204	520 Added 13.02%	4,513 $444,000
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $62,394 - $67,076	735 Added 22.56%	3,993 $363,000
Q4 2020 Feb 16, 2021	SELL	$74.43 - $86.03 $44,732 - $51,704	-601 Reduced 15.57%	3,258 $280,000
Q3 2020 Nov 16, 2020	BUY	$70.41 - $81.56 $271,712 - $314,740	3,859 New	3,859 $294,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Evergreen Capital Management LLC Ishares Trust Ishares Esg Awar Transaction History