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 $10.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

147,018

Previous 144,496 1.75%

Holding current value

$10.5 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

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

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.

Account

Evergreen Capital Management LLC Ishares Tr Transaction History