Evergreen Capital Management LLC Ishares Tr Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 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 296,262 shares of IFRA stock, worth $13.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

296,262

Previous 297,462 0.4%

Holding current value

$13.4 Million

Previous $14 Million 1.85%

% of portfolio

0.48%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.94 - $51.71 $55,128 - $62,052	-1,200 Reduced 0.4%	296,262 $13.7 Million
Q3 2024 Nov 14, 2024	BUY	$41.55 - $46.97 $84,304 - $95,302	2,029 Added 0.69%	297,462 $14 Million
Q2 2024 Aug 14, 2024	BUY	$41.22 - $44.87 $666,651 - $725,682	16,173 Added 5.79%	295,433 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$34.58 - $40.63 $359,320 - $422,186	-10,391 Reduced 3.59%	279,260 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.59 - $40.45 $1.32 Million - $1.46 Million	36,164 Added 14.27%	289,651 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$35.99 - $39.08 $642,421 - $697,578	17,850 Added 7.58%	253,487 $9.91 Million
Q1 2023 May 15, 2023	BUY	$35.21 - $39.8 $1.71 Million - $1.94 Million	48,679 Added 26.04%	235,637 $8.79 Million
Q4 2022 Feb 14, 2023	BUY	$32.43 - $38.16 $1.95 Million - $2.29 Million	59,999 Added 47.26%	186,958 $6.78 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $39.24 $876,702 - $1.07 Million	27,193 Added 27.26%	126,959 $4.09 Million
Q2 2022 Aug 15, 2022	SELL	$32.87 - $39.92 $252,474 - $306,625	-7,681 Reduced 7.15%	99,766 $3.4 Million
Q1 2022 May 16, 2022	BUY	$35.39 - $39.47 $500,202 - $557,868	14,134 Added 15.15%	107,447 $4.19 Million
Q4 2021 Mar 11, 2022	BUY	$34.59 - $38.25 $3.23 Million - $3.57 Million	93,313 New	93,313 $3.57 Million

Others Institutions Holding IFRA

# of Institutions

451

Shares Held

41.2M

Call Options Held

Put Options Held

100

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Ishares Tr Transaction History