Evergreen Capital Management LLC Ishares Russell 2000 ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 31,332 shares of IWM stock, worth $7.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

31,332

Previous 30,139 3.96%

Holding current value

$7.22 Million

Previous $6.11 Million 13.18%

% of portfolio

0.25%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $239,637 - $267,947	1,193 Added 3.96%	31,332 $6.92 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $383,944 - $416,995	1,991 Added 7.07%	30,139 $6.11 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $454,752 - $504,720	2,400 Added 9.32%	28,148 $5.92 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $619,155 - $781,797	3,817 Added 17.4%	25,748 $5.17 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $349,243 - $398,016	-2,003 Reduced 8.37%	21,931 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $223,735 - $246,752	1,313 Added 5.8%	23,934 $4.48 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $309,174 - $360,149	1,816 Added 8.73%	22,621 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $88,576 - $99,854	531 Added 2.62%	20,805 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $1.1 Million - $1.35 Million	6,719 Added 49.57%	20,274 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $273,057 - $346,378	1,666 Added 14.01%	13,555 $2.3 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $220,056 - $258,892	1,149 Added 10.7%	11,889 $2.44 Million
Q4 2021 Mar 11, 2022	BUY	$212.12 - $242.56 $19,302 - $22,072	91 Added 0.85%	10,740 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $512,174 - $559,732	2,419 Added 29.39%	10,649 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $880,872 - $968,356	-4,158 Reduced 33.56%	8,230 $1.89 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $43,924 - $53,213	-227 Reduced 1.8%	12,388 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $1.13 Million - $1.48 Million	7,444 Added 143.96%	12,615 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $80,382 - $91,589	578 Added 12.58%	5,171 $775,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $64,759 - $94,762	619 Added 15.58%	4,593 $658,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $17,082 - $28,989	171 Added 4.5%	3,974 $455,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $89,779 - $102,174	-613 Reduced 13.88%	3,803 $630,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $15,643 - $17,053	-108 Reduced 2.39%	4,416 $668,000
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $11,814 - $13,017	-81 Reduced 1.76%	4,524 $703,000
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $10,976 - $13,133	83 Added 1.84%	4,605 $705,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $1.17 Million - $1.55 Million	-9,324 Reduced 67.34%	4,522 $606,000
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $25,626 - $29,404	-173 Reduced 1.23%	13,846 $2.27 Million
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $48,867 - $53,746	-336 Reduced 2.34%	14,019 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $174,464 - $184,851	1,198 Added 9.11%	14,355 $2.19 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $1.9 Million - $1.95 Million	13,157	13,157 $1.95 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History