Evergreen Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 33,416 shares of TIP stock, worth $3.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,416

Previous 33,274 0.43%

Holding current value

$3.61 Million

Previous $3.55 Million 3.91%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $15,040 - $15,737	142 Added 0.43%	33,416 $3.69 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $89,468 - $91,359	852 Added 2.63%	33,274 $3.55 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $87,934 - $89,889	832 Added 2.63%	32,422 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $168,906 - $178,582	-1,654 Reduced 4.98%	31,590 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $2.61 Million - $2.72 Million	25,276 Added 317.22%	33,244 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $5,033 - $5,224	47 Added 0.59%	7,968 $857,000
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $98,195 - $103,128	936 Added 13.4%	7,921 $843,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $45,107 - $50,838	430 Added 6.56%	6,985 $733,000
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $14,633 - $15,878	129 Added 2.01%	6,555 $747,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $3,073 - $3,229	25 Added 0.39%	6,426 $801,000
Q4 2021 Mar 11, 2022	BUY	$127.7 - $130.86 $7,278 - $7,459	57 Added 0.9%	6,401 $827,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $42,772 - $43,884	336 Added 5.59%	6,344 $810,000
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $6,886 - $7,040	55 Added 0.92%	6,008 $769,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $4,113 - $4,212	33 Added 0.56%	5,953 $760,000
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $2,132 - $2,217	18 Added 0.3%	5,920 $728,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $544 - $612	5 Added 0.08%	5,902 $696,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $1,844 - $1,872	16 Added 0.27%	5,897 $687,000
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $58,117 - $59,876	-507 Reduced 7.94%	5,881 $684,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $31,118 - $32,087	277 Added 4.53%	6,388 $738,000
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $208,107 - $214,833	-1,900 Reduced 23.72%	6,111 $691,000
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $3,248 - $3,311	30 Added 0.38%	8,011 $877,000
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $881,341 - $901,932	7,981 New	7,981 $883,000

Others Institutions Holding TIP

# of Institutions

1,087

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

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Evergreen Capital Management LLC Ishares Tr Tips Bd ETF Transaction History