Evergreen Capital Management LLC Ishares Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 74,388 shares of IEMG stock, worth $3.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

74,388

Previous 92,919 19.94%

Holding current value

$3.99 Million

Previous $4.97 Million 19.77%

% of portfolio

0.14%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $994,002 - $994,002	-18,531 Reduced 19.94%	74,388 $3.99 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $890,856 - $978,659	-17,810 Reduced 16.08%	92,919 $4.97 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $78,682 - $85,889	-1,653 Reduced 1.47%	110,729 $5.71 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $7,547 - $8,355	-165 Reduced 0.15%	112,382 $5.68 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $55,553 - $61,265	-1,173 Reduced 1.03%	112,547 $5.36 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $901,638 - $968,856	19,042 Added 20.11%	113,720 $5.61 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $67,636 - $76,303	-1,464 Reduced 1.52%	94,678 $4.62 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $95,379 - $104,856	-2,154 Reduced 2.19%	96,142 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $54,841 - $62,319	-1,236 Reduced 1.24%	98,296 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $91,104 - $108,006	-1,880 Reduced 1.85%	99,532 $4.88 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $124,073 - $150,209	2,420 Added 2.44%	101,412 $5.63 Million
Q4 2021 Mar 11, 2022	BUY	$57.97 - $64.38 $314,313 - $349,068	5,422 Added 5.79%	98,992 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $1.16 Million - $1.28 Million	19,233 Added 25.87%	93,570 $5.78 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $63,864 - $68,889	1,011 Added 1.38%	74,337 $4.98 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $189,788 - $211,227	3,041 Added 4.33%	73,326 $4.72 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $191,382 - $225,733	3,635 Added 5.45%	70,285 $4.36 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $71,124 - $80,299	-1,475 Reduced 2.17%	66,650 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $128,061 - $162,459	-3,298 Reduced 4.62%	68,125 $3.24 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $247,020 - $378,100	6,820 Added 10.56%	71,423 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $12,820 - $14,307	-265 Reduced 0.41%	64,603 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $971,862 - $1.09 Million	-20,842 Reduced 24.32%	64,868 $3.18 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $84,157 - $93,992	1,750 Added 2.08%	85,710 $4.41 Million
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $325,009 - $368,637	7,003 Added 9.1%	83,960 $4.34 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $550,520 - $621,602	-12,007 Reduced 13.5%	76,957 $3.63 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $207,367 - $226,396	4,164 Added 4.91%	88,964 $4.61 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $77,387 - $87,987	1,510 Added 1.81%	84,800 $4.45 Million
Q1 2018 May 10, 2018	BUY	$55.19 - $62.69 $1.53 Million - $1.73 Million	27,667 Added 49.74%	83,290 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $3.01 Million - $3.21 Million	55,623	55,623 $3.17 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Evergreen Capital Management LLC Ishares Inc Transaction History