Evergreen Capital Management LLC Ishares Tr Exponential Technol Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Evergreen Capital Management LLC holds 39,837 shares of XT stock, worth $2.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,837

Previous 51,504 22.65%

Holding current value

$2.36 Million

Previous $3.03 Million 19.94%

% of portfolio

0.09%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.51 - $61.59 $635,968 - $718,570	-11,667 Reduced 22.65%	39,837 $2.43 Million
Q2 2024 Aug 14, 2024	SELL	$54.45 - $59.72 $637,555 - $699,261	-11,709 Reduced 18.52%	51,504 $3.03 Million
Q1 2024 May 15, 2024	SELL	$56.54 - $61.02 $2.97 Million - $3.2 Million	-52,463 Reduced 45.35%	63,213 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$48.21 - $60.43 $217,764 - $272,962	-4,517 Reduced 3.76%	115,676 $6.93 Million
Q3 2023 Nov 14, 2023	SELL	$51.24 - $58.44 $163,199 - $186,131	-3,185 Reduced 2.58%	120,193 $6.28 Million
Q2 2023 Aug 14, 2023	BUY	$49.89 - $56.59 $255,037 - $289,288	5,112 Added 4.32%	123,378 $6.86 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $55.75 $735,639 - $864,682	15,510 Added 15.09%	118,266 $6.23 Million
Q4 2022 Feb 14, 2023	SELL	$43.76 - $51.48 $568,398 - $668,673	-12,989 Reduced 11.22%	102,756 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$44.57 - $54.25 $624,425 - $760,042	14,010 Added 13.77%	115,745 $5.16 Million
Q2 2022 Aug 15, 2022	SELL	$45.91 - $60.17 $44,349 - $58,124	-966 Reduced 0.94%	101,735 $4.88 Million
Q1 2022 May 16, 2022	BUY	$53.33 - $66.42 $345,045 - $429,737	6,470 Added 6.72%	102,701 $6.06 Million
Q4 2021 Mar 11, 2022	BUY	$61.75 - $67.29 $2.76 Million - $3.01 Million	44,683 Added 86.68%	96,231 $6.36 Million
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $981,577 - $1.05 Million	15,837 Added 44.35%	51,548 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$58.68 - $63.51 $2.1 Million - $2.27 Million	35,711 New	35,711 $2.26 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Evergreen Capital Management LLC Ishares Tr Exponential Technol Transaction History