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

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 108,955 shares of IJR stock, worth $12.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

108,955

Previous 109,009 0.05%

Holding current value

$12.6 Million

Previous $12 Million 3.54%

% of portfolio

0.45%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $5,515 - $5,987	-54 Reduced 0.05%	108,955 $11.6 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $451,363 - $487,393	4,410 Added 4.22%	109,009 $12 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $2.54 Million - $3.2 Million	29,037 Added 38.43%	104,599 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $44,777 - $50,687	-482 Reduced 0.63%	75,562 $7.13 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $381,694 - $418,004	4,188 Added 5.83%	76,044 $7.58 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $11,533 - $13,460	125 Added 0.17%	71,856 $6.95 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $455,784 - $522,497	-5,116 Reduced 6.66%	71,731 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $214,727 - $262,735	2,467 Added 3.32%	76,847 $6.7 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $1.02 Million - $1.25 Million	-11,498 Reduced 13.39%	74,380 $6.87 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $191,645 - $218,560	1,873 Added 2.23%	85,878 $9.27 Million
Q4 2021 Mar 11, 2022	BUY	$108.26 - $120.32 $678,681 - $754,286	6,269 Added 8.06%	84,005 $9.62 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $571,329 - $620,861	5,461 Added 7.56%	77,736 $8.49 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $30,318 - $33,145	285 Added 0.4%	72,275 $8.17 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $436,172 - $551,012	-4,791 Reduced 6.24%	71,990 $7.81 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $125,934 - $163,398	1,768 Added 2.36%	76,781 $7.06 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $1.76 Million - $2.03 Million	26,775 Added 55.51%	75,013 $5.27 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $1.65 Million - $2.45 Million	32,402 Added 204.61%	48,238 $3.29 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $248,005 - $431,876	5,050 Added 46.82%	15,836 $889,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $75 - $84	1 Added 0.01%	10,786 $904,000
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $275,154 - $301,544	-3,738 Reduced 25.74%	10,785 $840,000
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $53,999 - $60,051	738 Added 5.35%	14,523 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $24,036 - $31,711	369 Added 2.75%	13,785 $956,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $16,866 - $18,062	200 Added 1.51%	13,416 $1.17 Million
Q2 2018 Aug 13, 2018	SELL	$75.25 - $86.64 $39,130 - $45,052	-520 Reduced 3.79%	13,216 $1.1 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $993,250 - $1.02 Million	13,736	13,736 $1.02 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Evergreen Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History