Evergreen Capital Management LLC Ishares Esg Aware Msci Usa Sma Transaction History

Evergreen Capital Management LLC

$3.91 Billion
Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Evergreen Capital Management LLC holds 12,526 shares of ESML stock, worth $563,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,526

Previous 12,601 0.6%

Holding current value

$563,168

Previous $520,000 8.46%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$41.34 - $45.65 $3,100 - $3,423	-75 Reduced 0.6%	12,526 $564,000
Q2 2025 Aug 14, 2025	SELL	$33.46 - $41.33 $12,012 - $14,837	-359 Reduced 2.77%	12,601 $520,000
Q1 2025 May 15, 2025	SELL	$37.84 - $44.02 $3,405 - $3,961	-90 Reduced 0.69%	12,960 $497,000
Q4 2024 Feb 13, 2025	SELL	$41.09 - $45.94 $24,119 - $26,966	-587 Reduced 4.3%	13,050 $548,000
Q3 2024 Nov 14, 2024	SELL	$38.03 - $42.06 $342 - $378	-9 Reduced 0.07%	13,637 $570,000
Q2 2024 Aug 14, 2024	BUY	$36.99 - $39.96 $6,288 - $6,793	170 Added 1.26%	13,646 $525,000
Q1 2024 May 15, 2024	SELL	$36.33 - $40.27 $22,270 - $24,685	-613 Reduced 4.35%	13,476 $542,000
Q4 2023 Feb 14, 2024	BUY	$30.96 - $38.59 $87,647 - $109,248	2,831 Added 25.15%	14,089 $535,000
Q3 2023 Nov 14, 2023	SELL	$33.21 - $37.37 $27,730 - $31,203	-835 Reduced 6.9%	11,258 $378,000
Q2 2023 Aug 14, 2023	SELL	$32.46 - $35.52 $486 - $532	-15 Reduced 0.12%	12,093 $429,000
Q1 2023 May 15, 2023	SELL	$32.27 - $37.51 $22,589 - $26,257	-700 Reduced 5.47%	12,108 $411,000
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $6,516 - $7,404	210 Added 1.67%	12,808 $421,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $29,403 - $35,579	965 Added 8.3%	12,598 $386,000
Q2 2022 Aug 15, 2022	SELL	$30.34 - $38.42 $93,295 - $118,141	-3,075 Reduced 20.91%	11,633 $366,000
Q1 2022 May 16, 2022	BUY	$35.57 - $40.83 $50,331 - $57,774	1,415 Added 10.64%	14,708 $559,000
Q4 2021 Mar 11, 2022	BUY	$38.24 - $42.82 $40,610 - $45,474	1,062 Added 8.68%	13,293 $536,000
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $5,648 - $6,114	150 Added 1.24%	12,231 $477,000
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $126,948 - $136,665	3,339 Added 38.19%	12,081 $488,000
Q1 2021 May 17, 2021	BUY	$33.7 - $40.38 $77,341 - $92,672	2,295 Added 35.6%	8,742 $337,000
Q4 2020 Feb 16, 2021	BUY	$26.87 - $34.54 $173,230 - $222,679	6,447 New	6,447 $220,000

Others Institutions Holding ESML

# of Institutions

445

Shares Held

33.2M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Ishares Esg Aware Msci Usa Sma Transaction History