Evergreen Capital Management LLC Ishares S&P Midcap 400 Growth Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Evergreen Capital Management LLC holds 5,449 shares of IJK stock, worth $538,688. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,449

Previous 5,449 -0.0%

Holding current value

$538,688

Previous $480,000 4.17%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.85 - $91.12 $37,418 - $40,183	-441 Reduced 7.49%	5,449 $480,000
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $62,187 - $67,807	870 Added 17.33%	5,890 $425,000
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $25,752 - $28,416	380 Added 8.19%	5,020 $358,000
Q4 2021 Mar 11, 2022	SELL	$79.13 - $87.9 $558,657 - $620,574	-7,060 Reduced 60.34%	4,640 $396,000
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $331,044 - $356,136	4,260 Added 57.26%	11,700 $927,000
Q1 2021 May 17, 2021	SELL	$71.22 - $80.18 $85,464 - $96,216	-1,200 Reduced 13.89%	7,440 $583,000
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $522,979 - $629,164	8,640 New	8,640 $624,000

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Evergreen Capital Management LLC Ishares S&P Midcap 400 Growth Transaction History