Evergreen Capital Management LLC ISHARES INC Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-27,250 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	N/A	1,060 Added 4.05%	27,250 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	N/A	708 Added 2.78%	26,190 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,781 Added 7.51%	25,482 $1.13 Million
Q1 2021 May 17, 2021	BUY	N/A	43 Added 0.18%	23,701 $935,000
Q4 2020 Feb 16, 2021	BUY	N/A	770 Added 3.36%	23,658 $882,000
Q3 2020 Nov 16, 2020	BUY	N/A	219 Added 0.97%	22,888 $743,000
Q2 2020 Aug 14, 2020	BUY	N/A	338 Added 1.51%	22,669 $759,000
Q1 2020 May 15, 2020	SELL	N/A	-766 Reduced 3.32%	22,331 $619,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,714 Reduced 6.91%	23,097 $985,000
Q3 2019 Nov 14, 2019	SELL	N/A	-230 Reduced 0.92%	24,811 $965,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,425 Added 6.03%	25,041 $986,000
Q1 2019 May 10, 2019	BUY	N/A	5 Added 0.02%	23,616 $815,000
Q4 2018 Feb 14, 2019	BUY	N/A	390 Added 1.68%	23,611 $727,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,503 Added 17.77%	23,221 $817,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,415 Added 7.73%	19,718 $667,000
Q1 2018 May 10, 2018	BUY	N/A	8,435 Added 85.48%	18,303 $667,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,868	9,868 $331,000

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