Evergreen Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Evergreen Capital Management LLC

  • $2.6 Billion
  • Q2 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 33,274 shares of TIP stock, worth $3.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
33,274
Previous 32,422 2.63%
Holding current value
$3.58 Million
Previous $3.48 Million 2.01%
% of portfolio
0.14%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,091
Shares Held
107M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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