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 $501,253. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,449

Previous 5,449 -0.0%

Holding current value

$501,253

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

936

Shares Held

72.3M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

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