Evergreen Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Evergreen Capital Management LLC holds 18,864 shares of PFF stock, worth $595,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,864

Previous 16,554 13.95%

Holding current value

$595,159

Previous $516,000 17.64%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $71,887 - $75,167	2,310 Added 13.95%	18,864 $607,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $51,692 - $57,273	-1,824 Reduced 9.92%	16,554 $516,000
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $3.05 Million - $3.45 Million	-102,099 Reduced 84.75%	18,378 $573,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $3 Million - $3.24 Million	100,247 Added 495.54%	120,477 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$31.63 - $35.35 $20,654 - $23,083	-653 Reduced 3.13%	20,230 $641,000

Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $378,508 - $428,629	-11,821 Reduced 36.15%	20,883 $687,000
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $49.3 Million - $55.3 Million	-1,413,633 Reduced 97.74%	32,704 $1.19 Million
Q4 2021 Mar 11, 2022	BUY	$38.29 - $39.43 $1.26 Million - $1.3 Million	32,976 Added 2.33%	1,446,337 $57 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $2.79 Million - $2.86 Million	72,400 Added 5.4%	1,413,361 $54.9 Million
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $742,725 - $769,726	-19,566 Reduced 1.44%	1,340,961 $52.7 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $2.12 Million - $2.2 Million	57,126 Added 4.38%	1,360,527 $52.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $2.06 Million - $2.2 Million	57,097 Added 4.58%	1,303,401 $50.2 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $1.39 Million - $1.47 Million	40,175 Added 3.33%	1,246,304 $45.4 Million
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $18.7 Million - $22.3 Million	-621,461 Reduced 34.0%	1,206,129 $41.8 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $43.6 Million - $66.4 Million	1,734,864 Added 1870.96%	1,827,590 $58.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $19,341 - $19,819	-526 Reduced 0.56%	92,726 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $52,286 - $53,367	1,422 Added 1.55%	93,252 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $217 - $222	6 Added 0.01%	91,830 $3.38 Million
Q1 2019 May 10, 2019	BUY	$34.55 - $36.63 $70,689 - $74,944	2,046 Added 2.28%	91,824 $3.36 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $115,431 - $126,729	-3,455 Reduced 3.71%	89,778 $3.07 Million
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $29,134 - $29,906	-787 Reduced 0.84%	93,233 $3.46 Million
Q2 2018 Aug 13, 2018	SELL	$36.91 - $37.71 $119,883 - $122,482	-3,248 Reduced 3.34%	94,020 $3.55 Million
Q1 2018 May 10, 2018	SELL	$36.79 - $38.19 $149,109 - $154,784	-4,053 Reduced 4.0%	97,268 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $110,517 - $112,200	2,903 Added 2.95%	101,321 $3.86 Million
Q3 2017 Nov 09, 2017	BUY	$38.8 - $38.86 $3.82 Million - $3.82 Million	98,418	98,418 $3.82 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Evergreen Capital Management LLC Ishares Trust Ishares Pfd And Transaction History