Evergreen Capital Management LLC Ishares Tr Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Evergreen Capital Management LLC holds 23,218 shares of EMB stock, worth $2.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,218

Previous 23,218 -0.0%

Holding current value

$2.1 Million

Previous $2.05 Million 5.74%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $818,070 - $848,467	-9,440 Reduced 28.91%	23,218 $2.05 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $38,920 - $40,536	450 Added 1.4%	32,658 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $158,463 - $178,283	-1,988 Reduced 5.81%	32,208 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $33,627 - $35,773	-408 Reduced 1.18%	34,196 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $69,888 - $72,087	833 Added 2.47%	34,604 $2.99 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $103,979 - $110,862	1,238 Added 3.81%	33,771 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $271,279 - $308,968	3,519 Added 12.13%	32,533 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $1.56 Million - $1.78 Million	19,769 Added 213.83%	29,014 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $782,681 - $907,026	9,245 New	9,245 $789,000

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Evergreen Capital Management LLC Ishares Tr Transaction History