Evergreen Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Evergreen Capital Management LLC holds 41,792 shares of LQD stock, worth $4.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,792

Previous 43,358 3.61%

Holding current value

$4.53 Million

Previous $4.64 Million 1.66%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $166,168 - $178,085	-1,566 Reduced 3.61%	41,792 $4.72 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $44,429 - $46,095	-425 Reduced 0.97%	43,358 $4.64 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $137,469 - $142,159	-1,285 Reduced 2.85%	43,783 $4.77 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $114,791 - $130,068	-1,168 Reduced 2.53%	45,068 $4.99 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $413,078 - $439,356	-4,049 Reduced 8.05%	46,236 $4.72 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $38,061 - $39,644	-359 Reduced 0.71%	50,285 $5.44 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $71,220 - $75,918	679 Added 1.36%	50,644 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $4.66 Million - $5.17 Million	46,955 Added 1559.97%	49,965 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $50,922 - $57,534	502 Added 20.02%	3,010 $308,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $250,694 - $283,604	-2,334 Reduced 48.2%	2,508 $276,000
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $142,128 - $157,464	-1,200 Reduced 19.86%	4,842 $586,000
Q4 2021 Mar 11, 2022	SELL	$130.98 - $134.88 $23,052 - $23,738	-176 Reduced 2.83%	6,042 $801,000
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $98,708 - $101,156	742 Added 13.55%	6,218 $827,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $17,529 - $18,138	-135 Reduced 2.41%	5,476 $736,000
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $165,302 - $176,872	1,287 Added 29.76%	5,611 $730,000
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $145,498 - $150,666	1,088 Added 33.62%	4,324 $597,000
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $28.9 Million - $30 Million	-215,368 Reduced 98.52%	3,236 $436,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $3 Million - $3.33 Million	-24,752 Reduced 10.17%	218,604 $29.4 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $25.4 Million - $32.5 Million	241,739 Added 14949.85%	243,356 $30.1 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $203,273 - $207,768	1,617 New	1,617 $207,000
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $238,348 - $250,854	-2,017 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $732,080 - $770,900	-6,470 Reduced 76.23%	2,017 $240,000
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $15.6 Million - $16 Million	-140,064 Reduced 94.29%	8,487 $958,000
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $762,437 - $775,985	-6,674 Reduced 4.3%	148,551 $17.1 Million
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $87,747 - $90,392	-771 Reduced 0.49%	155,225 $17.8 Million
Q1 2018 May 10, 2018	SELL	$115.72 - $120.97 $4.49 Million - $4.69 Million	-38,767 Reduced 19.9%	155,996 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $293,850 - $298,507	2,451 Added 1.27%	194,763 $23.7 Million
Q3 2017 Nov 09, 2017	BUY	$120.62 - $121.61 $23.2 Million - $23.4 Million	192,312	192,312 $23.3 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

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Evergreen Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History