Evergreen Capital Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Evergreen Capital Management LLC holds 432,152 shares of SHY stock, worth $35.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

432,152

Previous 427,742 1.03%

Holding current value

$35.4 Million

Previous $34.9 Million 2.89%

% of portfolio

1.31%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $358,577 - $367,308	4,410 Added 1.03%	432,152 $35.9 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $9.8 Million - $9.87 Million	-120,888 Reduced 22.03%	427,742 $34.9 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $1.76 Million - $1.77 Million	21,554 Added 4.09%	548,630 $44.9 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $3.84 Million - $3.91 Million	47,644 Added 9.94%	527,076 $43.2 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $16.1 Million - $16.2 Million	-199,650 Reduced 29.4%	479,432 $38.8 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $461,255 - $468,995	5,691 Added 0.85%	679,082 $55.1 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $2.98 Million - $3.05 Million	36,954 Added 5.81%	673,391 $55.3 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $27.4 Million - $27.7 Million	-340,092 Reduced 34.83%	636,437 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $5.82 Million - $5.97 Million	71,860 Added 7.94%	976,529 $79.3 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $63.6 Million - $64.8 Million	776,233 Added 604.37%	904,669 $74.9 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $4.67 Million - $4.79 Million	56,060 Added 77.46%	128,436 $10.7 Million
Q4 2021 Mar 11, 2022	SELL	$85.5 - $86.18 $707,854 - $713,484	-8,279 Reduced 10.26%	72,376 $6.19 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $217,205 - $217,760	2,523 Added 3.23%	80,655 $6.95 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $1.15 Million - $1.15 Million	-13,350 Reduced 14.59%	78,132 $6.73 Million
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $1.17 Million - $1.17 Million	-13,541 Reduced 12.89%	91,482 $7.89 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $6,387 - $6,398	-74 Reduced 0.07%	105,023 $9.07 Million
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $9.32 Million - $9.34 Million	-107,834 Reduced 50.64%	105,097 $9.09 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $2.8 Million - $2.81 Million	32,345 Added 17.91%	212,931 $18.4 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $2.89 Million - $2.96 Million	34,100 Added 23.28%	180,586 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $590,133 - $593,904	-6,983 Reduced 4.55%	146,486 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $2.97 Million - $3 Million	35,205 Added 29.77%	153,469 $13 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $15,091 - $15,265	-180 Reduced 0.15%	118,264 $10 Million
Q1 2019 May 10, 2019	SELL	$83.51 - $84.18 $4,175 - $4,209	-50 Reduced 0.04%	118,444 $9.96 Million
Q4 2018 Feb 14, 2019	SELL	$82.85 - $83.62 $611,267 - $616,948	-7,378 Reduced 5.86%	118,494 $9.91 Million
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $68.1 Million - $68.3 Million	-819,842 Reduced 86.69%	125,872 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$83.11 - $83.6 $15.4 Million - $15.5 Million	-185,879 Reduced 16.43%	945,714 $78.8 Million
Q1 2018 May 10, 2018	BUY	$83.38 - $83.82 $2.86 Million - $2.88 Million	34,323 Added 3.13%	1,131,593 $94.6 Million
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $44.4 Million - $44.8 Million	530,324 Added 93.54%	1,097,270 $92 Million
Q3 2017 Nov 09, 2017	BUY	$84.45 - $84.47 $47.9 Million - $47.9 Million	566,946	566,946 $47.9 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Evergreen Capital Management LLC Ishares Barclays 1 3 Year Trea Transaction History