Evergreen Capital Management LLC Ishares Core S&P Total U.S. St Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

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 2,980 shares of ITOT stock, worth $382,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,980

Previous 3,102 3.93%

Holding current value

$382,661

Previous $398,000 8.79%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$120.29 - $134.6 $14,675 - $16,421	-122 Reduced 3.93%	2,980 $363,000
Q4 2024 Feb 13, 2025	SELL	$124.26 - $134.12 $173,964 - $187,768	-1,400 Reduced 31.1%	3,102 $398,000
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

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

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

Ticker ITOT
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Evergreen Capital Management LLC Ishares Core S&P Total U.S. St Transaction History