Evergreen Capital Management LLC Ishares Biotechnology ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 33,735 shares of IBB stock, worth $4.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,735

Previous 34,734 2.88%

Holding current value

$4.48 Million

Previous $4.77 Million 3.02%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $134,954 - $149,320	-999 Reduced 2.88%	33,735 $4.91 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $108,187 - $121,485	-868 Reduced 2.44%	34,734 $4.77 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $3.5 Million - $3.73 Million	-26,474 Reduced 42.65%	35,602 $4.89 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $550,584 - $671,172	-4,898 Reduced 7.31%	62,076 $8.43 Million
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $79,597 - $85,586	651 Added 0.98%	66,974 $8.19 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $113,102 - $120,355	901 Added 1.38%	66,323 $8.42 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $828,054 - $931,654	6,789 Added 11.58%	65,422 $8.45 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $3.01 Million - $3.55 Million	25,610 Added 77.55%	58,633 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $3.26 Million - $3.87 Million	28,724 Added 668.16%	33,023 $3.86 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $24,973 - $31,803	236 Added 5.81%	4,299 $506,000
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $58,245 - $74,204	487 Added 13.62%	4,063 $529,000
Q4 2021 Mar 11, 2022	BUY	$145.27 - $164.78 $519,485 - $589,253	3,576 New	3,576 $546,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	3,000 New	3,000 $329,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Evergreen Capital Management LLC Ishares Biotechnology ETF Transaction History