Evergreen Capital Management LLC Ishares Trust Ishares Esg Awar Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,219 shares of ESGU stock, worth $427,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,219
Previous 3,198 0.66%
Holding current value
$427,322
Previous $381,000 6.56%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$113.45 - $126.18 $2,382 - $2,649
21 Added 0.66%
3,219 $406,000
Q2 2024

Aug 14, 2024
BUY
$108.69 - $119.84 $1,086 - $1,198
10 Added 0.31%
3,198 $381,000
Q1 2024

May 15, 2024
SELL
$102.91 - $114.96 $47,338 - $52,881
-460 Reduced 12.61%
3,188 $366,000
Q4 2023

Feb 14, 2024
BUY
$89.99 - $105.25 $16,018 - $18,734
178 Added 5.13%
3,648 $382,000
Q3 2023

Nov 14, 2023
SELL
$93.48 - $100.86 $21,033 - $22,693
-225 Reduced 6.09%
3,470 $325,000
Q2 2023

Aug 14, 2023
SELL
$88.97 - $97.46 $444 - $487
-5 Reduced 0.14%
3,695 $360,000
Q1 2023

May 15, 2023
SELL
$84.05 - $92.64 $17,650 - $19,454
-210 Reduced 5.37%
3,700 $334,000
Q4 2022

Feb 14, 2023
BUY
$79.22 - $90.53 $7,129 - $8,147
90 Added 2.36%
3,910 $331,000
Q3 2022

Nov 14, 2022
BUY
$79.41 - $95.97 $30,969 - $37,428
390 Added 11.37%
3,820 $303,000
Q2 2022

Aug 15, 2022
SELL
$81.27 - $102.58 $85,739 - $108,221
-1,055 Reduced 23.52%
3,430 $288,000
Q1 2022

May 16, 2022
SELL
$93.13 - $108.44 $17,694 - $20,603
-190 Reduced 4.06%
4,485 $455,000
Q4 2021

Mar 11, 2022
BUY
$98.21 - $108.46 $17,383 - $19,197
177 Added 3.94%
4,675 $504,000
Q3 2021

Nov 15, 2021
SELL
$97.63 - $104.12 $1,464 - $1,561
-15 Reduced 0.33%
4,498 $443,000
Q2 2021

Aug 16, 2021
BUY
$91.95 - $98.47 $47,814 - $51,204
520 Added 13.02%
4,513 $444,000
Q1 2021

May 17, 2021
BUY
$84.89 - $91.26 $62,394 - $67,076
735 Added 22.56%
3,993 $363,000
Q4 2020

Feb 16, 2021
SELL
$74.43 - $86.03 $44,732 - $51,704
-601 Reduced 15.57%
3,258 $280,000
Q3 2020

Nov 16, 2020
BUY
$70.41 - $81.56 $271,712 - $314,740
3,859 New
3,859 $294,000

Others Institutions Holding ESGU

# of Institutions
833
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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