Evergreen Capital Management LLC Ishares Barclays Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Evergreen Capital Management LLC holds 50,098 shares of IEF stock, worth $4.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

50,098

Previous 48,285 3.75%

Holding current value

$4.64 Million

Previous $4.52 Million 8.71%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $168,010 - $179,740	1,813 Added 3.75%	50,098 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $4.2 Million - $4.35 Million	46,023 Added 2034.62%	48,285 $4.52 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $12,814 - $13,264	137 Added 6.45%	2,262 $214,000
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $189,018 - $206,125	2,125 New	2,125 $204,000
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $8,867 - $9,244	-92 Reduced 0.28%	32,564 $3.15 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $79,682 - $84,416	844 Added 2.65%	32,656 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $519,292 - $553,994	-5,588 Reduced 14.94%	31,812 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $2.79 Million - $3.12 Million	29,525 Added 374.92%	37,400 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $772,931 - $839,868	7,875 New	7,875 $806,000
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $211,205 - $226,834	-1,991 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $86,470 - $88,312	-725 Reduced 26.69%	1,991 $239,000
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $15,026 - $15,259	-124 Reduced 4.37%	2,716 $331,000
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $846,893 - $865,561	-7,071 Reduced 71.34%	2,840 $346,000
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $6.4 Million - $7.02 Million	-57,780 Reduced 85.36%	9,911 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $900,721 - $930,396	-8,175 Reduced 10.78%	67,691 $7.46 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $59,911 - $62,837	-550 Reduced 0.72%	75,866 $8.53 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $11,555 - $12,109	110 Added 0.14%	76,416 $8.41 Million
Q1 2019 May 10, 2019	BUY	$103.43 - $106.84 $7.89 Million - $8.15 Million	76,306 New	76,306 $8.14 Million
Q2 2018 Aug 13, 2018	SELL	$100.36 - $103.12 $5.16 Million - $5.3 Million	-51,372 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$101.6 - $105.33 $505,866 - $524,438	-4,979 Reduced 8.84%	51,372 $5.3 Million
Q4 2017 Feb 14, 2018	SELL	$105.0 - $106.86 $99,120 - $100,875	-944 Reduced 1.65%	56,351 $5.95 Million
Q3 2017 Nov 09, 2017	BUY	$106.52 - $107.22 $6.1 Million - $6.14 Million	57,295	57,295 $6.1 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Evergreen Capital Management LLC Ishares Barclays Transaction History