Evergreen Capital Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Evergreen Capital Management LLC holds 486,286 shares of IEI stock, worth $56.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
486,286
Previous 422,734 15.03%
Holding current value
$56.5 Million
Previous $48.8 Million 19.16%
% of portfolio
2.11%
Previous 1.88%

Shares

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

Nov 14, 2024
BUY
$114.73 - $120.23 $7.29 Million - $7.64 Million
63,552 Added 15.03%
486,286 $58.2 Million
Q2 2024

Aug 14, 2024
SELL
$113.43 - $115.88 $4.92 Million - $5.03 Million
-43,370 Reduced 9.3%
422,734 $48.8 Million
Q1 2024

May 15, 2024
SELL
$114.97 - $117.54 $733,623 - $750,022
-6,381 Reduced 1.35%
466,104 $54 Million
Q4 2023

Feb 14, 2024
BUY
$111.61 - $117.37 $3.64 Million - $3.83 Million
32,630 Added 7.42%
472,485 $55.3 Million
Q3 2023

Nov 14, 2023
BUY
$112.76 - $116.14 $11 Million - $11.4 Million
97,964 Added 28.65%
439,855 $49.8 Million
Q2 2023

Aug 14, 2023
BUY
$115.23 - $119.04 $9.74 Million - $10.1 Million
84,556 Added 32.86%
341,891 $39.4 Million
Q1 2023

May 15, 2023
BUY
$113.55 - $118.41 $962,336 - $1 Million
8,475 Added 3.41%
257,335 $30.3 Million
Q4 2022

Feb 14, 2023
BUY
$112.33 - $116.76 $434,717 - $451,861
3,870 Added 1.58%
248,860 $28.6 Million
Q3 2022

Nov 14, 2022
SELL
$113.35 - $121.3 $795,150 - $850,919
-7,015 Reduced 2.78%
244,990 $28 Million
Q2 2022

Aug 15, 2022
BUY
$116.23 - $121.42 $29.3 Million - $30.6 Million
252,005 New
252,005 $30.1 Million
Q3 2020

Nov 16, 2020
SELL
$133.35 - $134.1 $230,295 - $231,590
-1,727 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$132.55 - $133.72 $228,913 - $230,934
1,727 New
1,727 $231,000

Others Institutions Holding IEI

# of Institutions
777
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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