Evergreen Capital Management LLC Ishares Tr Residential And Mul Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Evergreen Capital Management LLC holds 146,829 shares of REZ stock, worth $12.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

146,829

Previous 121,892 20.46%

Holding current value

$12.9 Million

Previous $9.38 Million 38.97%

% of portfolio

0.47%

Previous 0.36%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.42 - $91.19 $1.91 Million - $2.27 Million	24,937 Added 20.46%	146,829 $13 Million
Q2 2024 Aug 14, 2024	BUY	$68.06 - $77.1 $1.26 Million - $1.42 Million	18,475 Added 17.86%	121,892 $9.38 Million
Q1 2024 May 15, 2024	BUY	$67.66 - $74.45 $889,999 - $979,315	13,154 Added 14.57%	103,417 $7.45 Million
Q4 2023 Feb 14, 2024	BUY	$61.4 - $74.46 $5.54 Million - $6.72 Million	90,263 New	90,263 $6.64 Million

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Ishares Tr Residential And Mul Transaction History