Evergreen Capital Management LLC Ishares Ibonds 2024 Term High Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 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 91,002 shares of IBHD stock, worth $2.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
91,002
Previous 110,326 17.52%
Holding current value
$2.11 Million
Previous $2.56 Million 17.32%
% of portfolio
0.08%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.11 - $23.29 $446,577 - $450,055
-19,324 Reduced 17.52%
91,002 $2.12 Million
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
111
Shares Held
7.84M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS 2024 TERM HIGH

IBHD Quotes by TradingView
  • Ticker IBHD
  • Sector ETFs
  • Industry ETFs
More about IBHD
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email