Evergreen Capital Management LLC Ishares Biotechnology ETF Transaction History

Evergreen Capital Management LLC

  • $3.91 Billion
  • Q3 2025

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 25,629 shares of IBB stock, worth $4.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,629
Previous 25,629 -0.0%
Holding current value
$4.21 Million
Previous $3.24 Million 14.13%
% of portfolio
0.09%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$112.02 - $129.0 $349,950 - $402,996
-3,124 Reduced 10.86%
25,629 $3.24 Million
Q1 2025

May 15, 2025
SELL
$127.9 - $140.56 $291,995 - $320,898
-2,283 Reduced 7.36%
28,753 $3.68 Million
Q4 2024

Feb 13, 2025
SELL
$131.21 - $148.85 $354,135 - $401,746
-2,699 Reduced 8.0%
31,036 $4.1 Million
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
957
Shares Held
31.6M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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