Evergreen Capital Management LLC Ishares Tr Residential And Mul Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

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 149,599 shares of REZ stock, worth $12.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

149,599

Previous 154,824 3.37%

Holding current value

$12.3 Million

Previous $12.5 Million 3.07%

% of portfolio

0.47%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$78.21 - $88.48 $408,647 - $462,308	-5,225 Reduced 3.37%	149,599 $12.9 Million
Q4 2024 Feb 13, 2025	BUY	$79.04 - $89.77 $631,924 - $717,711	7,995 Added 5.45%	154,824 $12.5 Million
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

188

Shares Held

5.13M

Call Options Held

10.8K

Put Options Held

11.1K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Evergreen Capital Management LLC Ishares Tr Residential And Mul Transaction History