Evergreen Capital Management LLC Ishares Russell Mid Cap Growth Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Evergreen Capital Management LLC holds 7,812 shares of IWP stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,812

Previous 7,119 9.73%

Holding current value

$1.05 Million

Previous $785,000 16.69%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $71,981 - $81,489	693 Added 9.73%	7,812 $916,000
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $77,161 - $82,803	730 Added 11.43%	7,119 $785,000
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $46,303 - $52,504	460 Added 7.76%	6,389 $729,000
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $310,003 - $380,429	3,619 Added 156.67%	5,929 $619,000
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $191,475 - $218,710	2,310 New	2,310 $210,000
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $153,082 - $208,014	-2,030 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$109.8 - $123.28 $4,392 - $4,931	40 Added 2.01%	2,030 $234,000
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $217,686 - $237,745	1,990 New	1,990 $223,000

Others Institutions Holding IWP

# of Institutions

1,122

Shares Held

103M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Evergreen Capital Management LLC Ishares Russell Mid Cap Growth Transaction History