Evergreen Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 90,855 shares of IJH stock, worth $5.87 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
90,855
Previous 69,889 30.0%
Holding current value
$5.87 Million
Previous $4.09 Million 38.47%
% of portfolio
0.21%
Previous 0.16%

Shares

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

Nov 14, 2024
BUY
$57.32 - $62.65 $1.2 Million - $1.31 Million
20,966 Added 30.0%
90,855 $5.66 Million
Q2 2024

Aug 14, 2024
BUY
$56.43 - $60.79 $518,986 - $559,085
9,197 Added 15.15%
69,889 $4.09 Million
Q1 2024

May 15, 2024
BUY
$56.98 - $284.98 $2.88 Million - $14.4 Million
50,477 Added 494.15%
60,692 $3.69 Million
Q4 2023

Feb 14, 2024
BUY
$232.04 - $279.85 $413,263 - $498,412
1,781 Added 21.12%
10,215 $2.83 Million
Q2 2023

Aug 14, 2023
BUY
$240.22 - $261.48 $541,936 - $589,898
2,256 Added 36.52%
8,434 $2.21 Million
Q1 2023

May 15, 2023
BUY
$237.25 - $271.72 $185,055 - $211,941
780 Added 14.45%
6,178 $1.55 Million
Q3 2022

Nov 14, 2022
BUY
$43.85 - $263.28 $26,310 - $157,967
600 Added 12.51%
5,398 $1.18 Million
Q2 2022

Aug 15, 2022
SELL
$219.07 - $270.08 $16,430 - $20,256
-75 Reduced 1.54%
4,798 $1.09 Million
Q1 2022

May 16, 2022
BUY
$251.21 - $285.37 $18,840 - $21,402
75 Added 1.56%
4,873 $1.31 Million
Q2 2021

Aug 16, 2021
SELL
$260.21 - $276.38 $490,756 - $521,252
-1,886 Reduced 28.22%
4,798 $1.29 Million
Q1 2021

May 17, 2021
SELL
$226.3 - $267.93 $3,394 - $4,018
-15 Reduced 0.22%
6,684 $1.74 Million
Q4 2020

Feb 16, 2021
BUY
$187.77 - $230.69 $960,443 - $1.18 Million
5,115 Added 322.92%
6,699 $1.54 Million
Q3 2020

Nov 16, 2020
SELL
$174.43 - $196.49 $5,058 - $5,698
-29 Reduced 1.8%
1,584 $294,000
Q2 2020

Aug 14, 2020
BUY
$133.18 - $194.42 $13,184 - $19,247
99 Added 6.54%
1,613 $287,000
Q1 2020

May 15, 2020
SELL
$121.75 - $210.58 $4,261 - $7,370
-35 Reduced 2.26%
1,514 $218,000
Q2 2019

Aug 14, 2019
BUY
$181.14 - $198.0 $11,592 - $12,672
64 Added 4.31%
1,549 $301,000
Q3 2018

Nov 13, 2018
BUY
$194.86 - $204.98 $2,922 - $3,074
15 Added 1.02%
1,485 $299,000
Q2 2018

Aug 13, 2018
SELL
$183.17 - $200.64 $64,109 - $70,224
-350 Reduced 19.23%
1,470 $286,000
Q4 2017

Feb 14, 2018
BUY
$180.58 - $190.73 $328,655 - $347,128
1,820
1,820 $345,000

Others Institutions Holding IJH

# of Institutions
2,522
Shares Held
1.06B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

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