Evergreen Capital Management LLC Ishares Tr Global Energy ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 614,487 shares of IXC stock, worth $26.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

614,487

Previous 596,388 3.03%

Holding current value

$26.4 Million

Previous $24.8 Million 0.48%

% of portfolio

0.9%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.94 - $42.35 $704,775 - $766,492	18,099 Added 3.03%	614,487 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$39.86 - $44.76 $612,289 - $687,558	15,361 Added 2.64%	596,388 $24.8 Million
Q1 2024 May 15, 2024	SELL	$37.37 - $42.95 $14,013 - $16,106	-375 Reduced 0.06%	581,027 $25 Million
Q4 2023 Feb 14, 2024	SELL	$38.15 - $42.12 $719,623 - $794,509	-18,863 Reduced 3.14%	581,402 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.21 - $42.19 $1.98 Million - $2.31 Million	54,807 Added 10.05%	600,265 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$35.5 - $40.09 $814,618 - $919,945	22,947 Added 4.39%	545,458 $20.3 Million
Q1 2023 May 15, 2023	BUY	$34.92 - $41.17 $1.89 Million - $2.23 Million	54,178 Added 11.57%	522,511 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$35.16 - $41.98 $225,164 - $268,839	6,404 Added 1.39%	468,333 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $521,406 - $643,416	16,600 Added 3.73%	461,929 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$32.89 - $42.6 $1.44 Million - $1.87 Million	-43,831 Reduced 8.96%	445,329 $15.1 Million
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $1.45 Million - $1.91 Million	51,465 Added 11.76%	489,160 $17.7 Million
Q4 2021 Mar 11, 2022	BUY	$26.37 - $29.86 $1.4 Million - $1.59 Million	53,196 Added 13.84%	437,695 $12 Million
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $153,973 - $178,382	6,597 Added 1.75%	384,499 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$23.96 - $27.78 $839,175 - $972,966	35,024 Added 10.21%	377,902 $10 Million
Q1 2021 May 17, 2021	BUY	$20.39 - $26.47 $314,006 - $407,638	15,400 Added 4.7%	342,878 $8.45 Million
Q4 2020 Feb 16, 2021	SELL	$15.08 - $22.37 $865,803 - $1.28 Million	-57,414 Reduced 14.92%	327,478 $6.65 Million
Q3 2020 Nov 16, 2020	BUY	$16.4 - $20.37 $643,372 - $799,115	39,230 Added 11.35%	384,892 $6.31 Million
Q2 2020 Aug 14, 2020	BUY	$16.39 - $23.82 $2.17 Million - $3.15 Million	132,281 Added 61.99%	345,662 $6.75 Million
Q1 2020 May 15, 2020	BUY	$12.76 - $31.54 $1.91 Million - $4.72 Million	149,805 Added 235.63%	213,381 $3.6 Million
Q4 2019 Feb 14, 2020	BUY	$29.05 - $31.8 $8,918 - $9,762	307 Added 0.49%	63,576 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$30.31 - $31.7 $45,465 - $47,550	-1,500 Reduced 2.32%	63,269 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-39 Reduced 0.06%	64,769 $2.1 Million
Q1 2019 May 10, 2019	BUY	N/A	2 Added 0.0%	64,808 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-80,809 Reduced 55.49%	64,806 $1.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	385 Added 0.27%	145,615 $5.49 Million
Q2 2018 Aug 13, 2018	BUY	N/A	18,700 Added 14.78%	145,230 $5.43 Million
Q1 2018 May 10, 2018	BUY	N/A	59,405 Added 88.5%	126,530 $4.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	67,125	67,125 $2.39 Million

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Evergreen Capital Management LLC Ishares Tr Global Energy ETF Transaction History