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

Evergreen Capital Management LLC

$2.75 Billion
Q3 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 179,597 shares of IVW stock, worth $18.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

179,597

Previous 178,766 0.46%

Holding current value

$18.5 Million

Previous $16.5 Million 3.95%

% of portfolio

0.62%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $70,443 - $80,715	831 Added 0.46%	179,597 $17.2 Million
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

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History