Evergreen Capital Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Evergreen Capital Management LLC holds 30,557 shares of IGSB stock, worth $1.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,557

Previous 30,390 0.55%

Holding current value

$1.59 Million

Previous $1.56 Million 3.34%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $8,520 - $8,807	167 Added 0.55%	30,557 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $29,219 - $29,600	-577 Reduced 1.86%	30,390 $1.56 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $131,298 - $132,663	2,577 Added 9.08%	30,967 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $50,020 - $50,760	1,000 Added 3.65%	28,390 $1.42 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $513,738 - $526,074	-10,366 Reduced 27.46%	27,390 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $444,478 - $458,736	9,140 Added 31.94%	37,756 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $798,237 - $833,855	-16,264 Reduced 36.24%	28,616 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $441,432 - $457,198	-8,857 Reduced 16.48%	44,880 $2.27 Million
Q4 2021 Mar 11, 2022	SELL	$53.82 - $54.66 $172,224 - $174,912	-3,200 Reduced 5.62%	53,737 $2.9 Million
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $38,150 - $38,619	-700 Reduced 1.21%	56,937 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $516,395 - $519,977	-9,425 Reduced 14.05%	57,637 $3.18 Million
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $2,734 - $2,754	50 Added 0.07%	67,062 $3.68 Million
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $141,630 - $163,500	-3,000 Reduced 4.28%	67,012 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $47,927 - $48,222	-896 Reduced 1.26%	70,012 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $122,267 - $123,786	-2,300 Reduced 3.14%	70,908 $3.81 Million
Q1 2019 May 10, 2019	BUY	$51.67 - $52.87 $66,447 - $67,990	1,286 Added 1.79%	73,208 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $126,218 - $127,152	2,458 Added 3.54%	71,922 $3.71 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $1.43 Million - $1.43 Million	27,596 Added 65.91%	69,464 $3.6 Million
Q2 2018 Aug 13, 2018	SELL	$51.75 - $52.05 $41,296 - $41,535	-798 Reduced 1.87%	41,868 $4.34 Million
Q1 2018 May 10, 2018	SELL	$51.81 - $52.26 $484,889 - $489,101	-9,359 Reduced 17.99%	42,666 $4.43 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $341,336 - $343,949	-6,534 Reduced 11.16%	52,025 $5.44 Million
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $3.08 Million - $3.09 Million	58,559	58,559 $6.17 Million

Others Institutions Holding IGSB

# of Institutions

988

Shares Held

324M

Call Options Held

Put Options Held

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Evergreen Capital Management LLC Ishares Trust Ishares 1 5 Year Transaction History