Evergreen Capital Management LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 24,204 shares of IVV stock, worth $14.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

24,204

Previous 24,527 1.32%

Holding current value

$14.4 Million

Previous $13.4 Million 4.02%

% of portfolio

0.51%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $168,018 - $186,312	-323 Reduced 1.32%	24,204 $14 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $55,723 - $61,559	-112 Reduced 0.45%	24,527 $13.4 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $162,467 - $181,902	346 Added 1.42%	24,639 $13 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $180,284 - $209,323	437 Added 1.83%	24,293 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $427 - $460	1 Added 0.0%	23,856 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $7.76 Million - $8.52 Million	19,112 Added 402.95%	23,855 $10.6 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $38,875 - $42,703	102 Added 2.2%	4,743 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $1,431 - $1,637	4 Added 0.09%	4,641 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $208,375 - $251,015	581 Added 14.32%	4,637 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $151,933 - $189,943	414 Added 11.37%	4,056 $1.54 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.03%	3,642 $1.65 Million
Q4 2021 Mar 11, 2022	BUY	$430.29 - $479.53 $89,070 - $99,262	207 Added 6.03%	3,641 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1,206 - $1,289	3 Added 0.09%	3,434 $1.48 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $46,277 - $49,843	125 Added 3.78%	3,431 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $60,609 - $69,447	185 Added 5.93%	3,306 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $108,821 - $125,374	-349 Reduced 10.06%	3,121 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $493 - $648	2 Added 0.06%	3,470 $1.08 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $74,583 - $112,840	-332 Reduced 8.74%	3,468 $896,000
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $3,765 - $4,216	-13 Reduced 0.34%	3,800 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $120,501 - $129,064	436 Added 12.91%	3,813 $1.12 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $178,427 - $208,336	727 Added 27.43%	3,377 $961,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $472 - $587	2 Added 0.08%	2,650 $667,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $55,364 - $60,039	203 Added 8.3%	2,648 $775,000
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $259 - $288	1 Added 0.04%	2,445 $649,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $620,702 - $663,472	2,444	2,444 $657,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Ishares Core S&P 500 ETF Transaction History