Evergreen Capital Management LLC Ishares Ibonds 2024 Term High Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Evergreen Capital Management LLC holds 110,326 shares of IBHD stock, worth $2.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

110,326

Previous 114,351 3.52%

Holding current value

$2.56 Million

Previous $2.67 Million 3.86%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.14 - $23.28 $93,138 - $93,702	-4,025 Reduced 3.52%	110,326 $2.56 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $23.38 $31,868 - $32,170	1,376 Added 1.22%	114,351 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$23.0 - $23.3 $72,450 - $73,395	3,150 Added 2.87%	112,975 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$22.91 - $23.24 $93,931 - $95,284	-4,100 Reduced 3.6%	109,825 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$22.78 - $23.08 $444,779 - $450,636	19,525 Added 20.68%	113,925 $2.63 Million
Q1 2023 May 15, 2023	BUY	$22.73 - $23.23 $1.06 Million - $1.08 Million	46,535 Added 97.22%	94,400 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$22.19 - $23.0 $1.06 Million - $1.1 Million	47,865 New	47,865 $1.09 Million

Others Institutions Holding IBHD

# of Institutions

120

Shares Held

10M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2024 TERM HIGH

Ticker IBHD
Sector ETFs
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Evergreen Capital Management LLC Ishares Ibonds 2024 Term High Transaction History