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 297,462 shares of IFRA stock, worth $14.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
297,462
Previous 295,433 0.69%
Holding current value
$14.7 Million
Previous $12.4 Million 12.28%
% of portfolio
0.51%
Previous 0.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
446
Shares Held
44.2M
Call Options Held
25.2K
Put Options Held
200
View Full List

About ISHARES TR

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