Evergreen Capital Management LLC Ishares Tr Global Energy ETF Transaction History

Evergreen Capital Management LLC

  • $3.91 Billion
  • Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 617,015 shares of IXC stock, worth $26.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
617,015
Previous 596,807 3.39%
Holding current value
$26.9 Million
Previous $23.4 Million 9.86%
% of portfolio
0.66%
Previous 0.76%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$39.45 - $42.95 $797,205 - $867,933
20,208 Added 3.39%
617,015 $25.8 Million
Q2 2025

Aug 14, 2025
SELL
$34.69 - $42.32 $391,719 - $477,877
-11,292 Reduced 1.86%
596,807 $23.4 Million
Q1 2025

May 15, 2025
SELL
$38.48 - $42.16 $116,401 - $127,533
-3,025 Reduced 0.49%
608,099 $25.6 Million
Q4 2024

Feb 13, 2025
SELL
$36.95 - $43.06 $124,262 - $144,810
-3,363 Reduced 0.55%
611,124 $23.3 Million
Q3 2024

Nov 14, 2024
BUY
$38.94 - $42.35 $704,775 - $766,492
18,099 Added 3.03%
614,487 $24.9 Million
Q2 2024

Aug 14, 2024
BUY
$39.86 - $44.76 $612,289 - $687,558
15,361 Added 2.64%
596,388 $24.8 Million
Q1 2024

May 15, 2024
SELL
$37.37 - $42.95 $14,013 - $16,106
-375 Reduced 0.06%
581,027 $25 Million
Q4 2023

Feb 14, 2024
SELL
$38.15 - $42.12 $719,623 - $794,509
-18,863 Reduced 3.14%
581,402 $22.7 Million
Q3 2023

Nov 14, 2023
BUY
$36.21 - $42.19 $1.98 Million - $2.31 Million
54,807 Added 10.05%
600,265 $24.8 Million
Q2 2023

Aug 14, 2023
BUY
$35.5 - $40.09 $814,618 - $919,945
22,947 Added 4.39%
545,458 $20.3 Million
Q1 2023

May 15, 2023
BUY
$34.92 - $41.17 $1.89 Million - $2.23 Million
54,178 Added 11.57%
522,511 $19.7 Million
Q4 2022

Feb 14, 2023
BUY
$35.16 - $41.98 $225,164 - $268,839
6,404 Added 1.39%
468,333 $18.3 Million
Q3 2022

Nov 14, 2022
BUY
$31.41 - $38.76 $521,406 - $643,416
16,600 Added 3.73%
461,929 $15.4 Million
Q2 2022

Aug 15, 2022
SELL
$32.89 - $42.6 $1.44 Million - $1.87 Million
-43,831 Reduced 8.96%
445,329 $15.1 Million
Q1 2022

May 16, 2022
BUY
$28.25 - $37.1 $1.45 Million - $1.91 Million
51,465 Added 11.76%
489,160 $17.7 Million
Q4 2021

Mar 11, 2022
BUY
$26.37 - $29.86 $1.4 Million - $1.59 Million
53,196 Added 13.84%
437,695 $12 Million
Q3 2021

Nov 15, 2021
BUY
$23.34 - $27.04 $153,973 - $178,382
6,597 Added 1.75%
384,499 $10.3 Million
Q2 2021

Aug 16, 2021
BUY
$23.96 - $27.78 $839,175 - $972,966
35,024 Added 10.21%
377,902 $10 Million
Q1 2021

May 17, 2021
BUY
$20.39 - $26.47 $314,006 - $407,638
15,400 Added 4.7%
342,878 $8.45 Million
Q4 2020

Feb 16, 2021
SELL
$15.08 - $22.37 $865,803 - $1.28 Million
-57,414 Reduced 14.92%
327,478 $6.65 Million
Q3 2020

Nov 16, 2020
BUY
$16.4 - $20.37 $643,372 - $799,115
39,230 Added 11.35%
384,892 $6.31 Million
Q2 2020

Aug 14, 2020
BUY
$16.39 - $23.82 $2.17 Million - $3.15 Million
132,281 Added 61.99%
345,662 $6.75 Million
Q1 2020

May 15, 2020
BUY
$12.76 - $31.54 $1.91 Million - $4.72 Million
149,805 Added 235.63%
213,381 $3.6 Million
Q4 2019

Feb 14, 2020
BUY
$29.05 - $31.8 $8,918 - $9,762
307 Added 0.49%
63,576 $1.96 Million
Q3 2019

Nov 14, 2019
SELL
$30.31 - $31.7 $45,465 - $47,550
-1,500 Reduced 2.32%
63,269 $1.93 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-39 Reduced 0.06%
64,769 $2.1 Million
Q1 2019

May 10, 2019
BUY
N/A
2 Added 0.0%
64,808 $2.18 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-80,809 Reduced 55.49%
64,806 $1.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
385 Added 0.27%
145,615 $5.49 Million
Q2 2018

Aug 13, 2018
BUY
N/A
18,700 Added 14.78%
145,230 $5.43 Million
Q1 2018

May 10, 2018
BUY
N/A
59,405 Added 88.5%
126,530 $4.3 Million
Q4 2017

Feb 14, 2018
BUY
N/A
67,125
67,125 $2.39 Million

Others Institutions Holding IXC

# of Institutions
348
Shares Held
28.3M
Call Options Held
18.4K
Put Options Held
100
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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