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

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 178,766 shares of IVW stock, worth $17 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

178,766

Previous 180,213 0.8%

Holding current value

$17 Million

Previous $15.2 Million 8.71%

% of portfolio

0.64%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $114,761 - $135,019	-1,447 Reduced 0.8%	178,766 $16.5 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $953,649 - $1.11 Million	-13,087 Reduced 6.77%	180,213 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $215,758 - $247,312	3,280 Added 1.73%	193,300 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $124,599 - $133,040	-1,831 Reduced 0.95%	190,020 $13 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $136,849 - $152,589	-2,165 Reduced 1.12%	191,851 $13.5 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $322,546 - $359,956	5,634 Added 2.99%	194,016 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $141,938 - $159,027	-2,502 Reduced 1.31%	188,382 $11 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $145,782 - $180,003	-2,520 Reduced 1.3%	190,884 $11 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $443,415 - $593,458	-7,628 Reduced 3.79%	193,404 $11.7 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $146,226 - $180,444	-2,140 Reduced 1.05%	201,032 $15.4 Million
Q4 2021 Mar 11, 2022	BUY	$73.18 - $84.81 $84,596 - $98,040	1,156 Added 0.57%	203,172 $17 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $108,390 - $117,315	1,485 Added 0.74%	202,016 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $541,003 - $597,187	-8,202 Reduced 3.93%	200,531 $14.6 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $544,884 - $596,507	-8,870 Reduced 4.08%	208,733 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $9.17 Million - $10.4 Million	163,322 Added 300.88%	217,603 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $235,680 - $280,685	-4,496 Reduced 7.65%	54,281 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $392,906 - $522,018	-9,947 Reduced 14.47%	58,777 $12.2 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $250,956 - $365,601	6,944 Added 11.24%	68,724 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $112,229 - $124,807	-2,567 Reduced 3.99%	61,780 $12 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $3,305 - $3,516	-76 Reduced 0.12%	64,347 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $296,628 - $320,033	-7,071 Reduced 9.89%	64,423 $11.5 Million
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $16,996 - $20,105	-464 Reduced 0.64%	71,494 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $43,480 - $54,959	-1,237 Reduced 1.69%	71,958 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $140,569 - $153,420	-3,464 Reduced 4.52%	73,195 $13 Million
Q2 2018 Aug 13, 2018	SELL	$37.83 - $42.01 $8,019 - $8,906	-212 Reduced 0.28%	76,659 $12.5 Million
Q1 2018 May 10, 2018	SELL	$37.4 - $41.49 $389,147 - $431,703	-10,405 Reduced 11.92%	76,871 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $175,579 - $189,157	-4,884 Reduced 5.3%	87,276 $13.3 Million
Q3 2017 Nov 09, 2017	BUY	$35.46 - $35.85 $3.27 Million - $3.3 Million	92,160	92,160 $13.2 Million

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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