Evergreen Capital Management LLC Ishares Tr Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Evergreen Capital Management LLC holds 147,018 shares of IEFA stock, worth $10.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

147,018

Previous 144,496 1.75%

Holding current value

$10.6 Million

Previous $10.5 Million 9.32%

% of portfolio

0.42%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $176,766 - $198,582	2,522 Added 1.75%	147,018 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $1.36 Million - $1.46 Million	19,215 Added 15.34%	144,496 $10.5 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $1.27 Million - $1.39 Million	18,702 Added 17.55%	125,281 $9.3 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $279,282 - $321,061	4,556 Added 4.47%	106,579 $7.5 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $143,577 - $155,998	2,242 Added 2.25%	102,023 $6.57 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $1.06 Million - $1.11 Million	16,111 Added 19.26%	99,781 $6.74 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $1.54 Million - $1.67 Million	24,715 Added 41.92%	83,670 $5.59 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $63,657 - $77,398	-1,216 Reduced 2.02%	58,955 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $155,233 - $187,217	2,967 Added 5.19%	60,171 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $216,815 - $263,802	-3,744 Reduced 6.14%	57,204 $3.37 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $460,975 - $550,022	7,287 Added 13.58%	60,948 $4.24 Million
Q4 2021 Mar 11, 2022	BUY	$72.36 - $77.76 $50,652 - $54,432	700 Added 1.32%	53,661 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $22,623 - $24,242	310 Added 0.59%	52,961 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $53,004 - $56,463	725 Added 1.4%	52,651 $3.94 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $205,877 - $219,506	-3,002 Reduced 5.47%	51,926 $3.74 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $1.31 Million - $1.58 Million	-22,607 Reduced 29.16%	54,928 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $22,914 - $24,849	-399 Reduced 0.51%	77,535 $4.67 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $384,657 - $492,682	-8,110 Reduced 9.43%	77,934 $4.46 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $195,631 - $298,664	-4,517 Reduced 4.99%	86,044 $4.29 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $338,530 - $373,603	-5,703 Reduced 5.92%	90,561 $5.91 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $72,891 - $79,210	-1,269 Reduced 1.3%	96,264 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $699,673 - $739,022	11,781 Added 13.74%	97,533 $5.99 Million
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $330,995 - $373,676	6,080 Added 7.63%	85,752 $5.21 Million
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $862,808 - $1.04 Million	-16,261 Reduced 16.95%	79,672 $4.38 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $625,185 - $658,963	10,113 Added 11.78%	95,933 $6.15 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $2.23 Million - $2.41 Million	35,494 Added 70.53%	85,820 $5.44 Million
Q1 2018 May 10, 2018	BUY	$64.18 - $70.84 $1.3 Million - $1.44 Million	20,330 Added 67.78%	50,326 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $1.92 Million - $1.99 Million	29,996	29,996 $1.98 Million

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Evergreen Capital Management LLC Ishares Tr Transaction History