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

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

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 13,637 shares of ESML stock, worth $579,027. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,637
Previous 13,646 0.07%
Holding current value
$579,027
Previous $525,000 8.57%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
412
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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