Evergreen Capital Management LLC Ishares S&P 100 ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,750 shares of OEF stock, worth $997,612. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,777 0.71%

Holding current value

$997,612

Previous $998,000 0.1%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $7,182 - $7,182	-27 Reduced 0.71%	3,750 $997,000
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $6,336 - $7,181	27 Added 0.72%	3,777 $998,000
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $167,465 - $179,499	-838 Reduced 18.27%	3,750 $752,000
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $107,636 - $119,331	638 Added 16.15%	4,588 $858,000
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $166,289 - $188,281	-1,031 Reduced 20.7%	3,950 $673,000
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $48,750 - $59,049	-300 Reduced 5.68%	4,981 $809,000
Q2 2022 Aug 15, 2022	SELL	$166.91 - $211.14 $183,601 - $232,253	-1,100 Reduced 17.24%	5,281 $911,000
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $57,270 - $66,489	-300 Reduced 4.49%	6,381 $1.33 Million
Q4 2021 Mar 11, 2022	SELL	$196.91 - $220.94 $2,166 - $2,430	-11 Reduced 0.16%	6,681 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $488,677 - $556,285	-3,241 Reduced 32.63%	6,692 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$143.5 - $167.97 $631,400 - $739,068	-4,400 Reduced 30.7%	9,933 $1.55 Million
Q1 2020 May 15, 2020	BUY	$104.41 - $152.28 $426,201 - $621,606	4,082 Added 39.82%	14,333 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $10,723 - $12,153	-84 Reduced 0.81%	10,251 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$121.22 - $131.06 $14,061 - $15,202	-116 Reduced 1.11%	10,335 $1.34 Million
Q1 2019 May 10, 2019	SELL	$121.7 - $126.45 $121 - $126	-1 Reduced 0.01%	10,451 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-270 Reduced 2.52%	10,452 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,000 Reduced 31.8%	10,722 $1.39 Million
Q1 2018 May 10, 2018	SELL	N/A	-175 Reduced 1.1%	15,722 $1.82 Million
Q3 2017 Nov 09, 2017	BUY	N/A	15,897	15,897 $1.77 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Ishares S&P 100 ETF Transaction History