Evergreen Capital Management LLC Ishares Tr Mtg Real Estate ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 37,123 shares of REM stock, worth $856,427. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,123

Previous 37,408 0.76%

Holding current value

$856,427

Previous $828,000 6.28%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.9 - $24.73 $6,241 - $7,048	-285 Reduced 0.76%	37,123 $880,000
Q2 2024 Aug 14, 2024	SELL	$21.22 - $23.31 $4,456 - $4,895	-210 Reduced 0.56%	37,408 $828,000
Q1 2024 May 15, 2024	SELL	$21.23 - $23.8 $70,059 - $78,540	-3,300 Reduced 8.06%	37,618 $874,000
Q4 2023 Feb 14, 2024	SELL	$19.05 - $25.03 $1.83 Million - $2.4 Million	-95,960 Reduced 70.11%	40,918 $965,000
Q3 2023 Nov 14, 2023	SELL	$22.05 - $25.0 $66,436 - $75,325	-3,013 Reduced 2.15%	136,878 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$20.47 - $23.6 $133,955 - $154,438	-6,544 Reduced 4.47%	139,891 $3.3 Million
Q1 2023 May 15, 2023	SELL	$20.01 - $27.05 $14,847 - $20,071	-742 Reduced 0.5%	146,435 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$19.96 - $25.51 $4.19 Million - $5.36 Million	-210,152 Reduced 58.81%	147,177 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $142,182 - $208,385	6,790 Added 1.94%	357,329 $7.48 Million
Q2 2022 Aug 15, 2022	BUY	$24.0 - $32.91 $1.01 Million - $1.39 Million	42,272 Added 13.71%	350,539 $9.37 Million
Q1 2022 May 16, 2022	BUY	$30.92 - $35.31 $3.17 Million - $3.62 Million	102,568 Added 49.86%	308,267 $10.1 Million
Q4 2021 Mar 11, 2022	SELL	$32.67 - $38.38 $1.01 Million - $1.19 Million	-30,917 Reduced 13.07%	205,699 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.95 - $37.35 $285,226 - $304,813	8,161 Added 3.57%	236,616 $8.56 Million
Q2 2021 Aug 16, 2021	SELL	$34.59 - $38.89 $966,444 - $1.09 Million	-27,940 Reduced 10.9%	228,455 $8.48 Million
Q1 2021 May 17, 2021	SELL	$30.83 - $36.28 $969,695 - $1.14 Million	-31,453 Reduced 10.93%	256,395 $9.04 Million
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $80,922 - $101,856	3,196 Added 1.12%	287,848 $9.17 Million
Q3 2020 Nov 16, 2020	BUY	$23.25 - $27.33 $231,384 - $271,988	9,952 Added 3.62%	284,652 $7.33 Million
Q2 2020 Aug 14, 2020	SELL	$14.45 - $29.12 $4.16 Million - $8.38 Million	-287,779 Reduced 51.16%	274,700 $6.83 Million
Q1 2020 May 15, 2020	BUY	$16.3 - $48.35 $9.17 Million - $27.2 Million	562,479 New	562,479 $10.5 Million

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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Evergreen Capital Management LLC Ishares Tr Mtg Real Estate ETF Transaction History