Evergreen Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,526 shares of IWF stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,526

Previous 4,526 -0.0%

Holding current value

$1.75 Million

Previous $1.65 Million 2.97%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $23,395 - $27,182	-74 Reduced 1.61%	4,526 $1.65 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $87,151 - $100,346	-296 Reduced 6.05%	4,600 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $67,832 - $80,311	264 Added 5.7%	4,896 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $85,672 - $98,514	-358 Reduced 7.17%	4,632 $1.27 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $106,639 - $124,119	508 Added 11.33%	4,990 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $11,151 - $13,645	-53 Reduced 1.17%	4,482 $943,000
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $117,334 - $158,314	-559 Reduced 10.97%	4,535 $992,000
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $34,773 - $43,396	141 Added 2.85%	5,094 $1.41 Million
Q4 2021 Mar 11, 2022	BUY	$270.99 - $309.52 $541 - $619	2 Added 0.04%	4,953 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $244 - $272	1 Added 0.02%	4,951 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $116,316 - $133,893	555 Added 12.63%	4,950 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $465,384 - $559,087	2,391 Added 119.31%	4,395 $953,000
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $10,530 - $15,383	-80 Reduced 3.84%	2,004 $302,000
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $57,302 - $65,253	369 Added 21.52%	2,084 $367,000
Q2 2018 Aug 13, 2018	SELL	N/A	-428 Reduced 19.97%	1,715 $247,000
Q1 2018 May 10, 2018	BUY	N/A	2,143 New	2,143 $292,000

Others Institutions Holding IWF

# of Institutions

2,216

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Evergreen Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History