Evergreen Capital Management LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,502 shares of ITOT stock, worth $596,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,502

Previous 4,502 -0.0%

Holding current value

$596,650

Previous $534,000 5.81%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $144,424 - $161,420	1,400 Added 45.13%	4,502 $519,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $297,900 - $339,300	-3,750 Reduced 54.73%	3,102 $263,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $20,203 - $24,358	254 Added 3.85%	6,852 $545,000
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $283,036 - $357,256	3,496 Added 112.7%	6,598 $553,000
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $61,407 - $65,445	662 Added 27.13%	3,102 $306,000
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $180,682 - $210,376	2,440 New	2,440 $210,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History