Evergreen Capital Management LLC Ishares Tr Exponential Technol Transaction History

Evergreen Capital Management LLC

  • $3.91 Billion
  • Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Evergreen Capital Management LLC holds 30,441 shares of XT stock, worth $2.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
30,441
Previous 30,441 -0.0%
Holding current value
$2.24 Million
Previous $1.99 Million 10.22%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 14, 2025
SELL
$49.86 - $65.25 $30,364 - $39,737
-609 Reduced 1.96%
30,441 $1.99 Million
Q1 2025

May 15, 2025
SELL
$57.56 - $64.0 $310,421 - $345,152
-5,393 Reduced 14.8%
31,050 $1.79 Million
Q4 2024

Feb 13, 2025
SELL
$58.7 - $62.72 $199,227 - $212,871
-3,394 Reduced 8.52%
36,443 $2.18 Million
Q3 2024

Nov 14, 2024
SELL
$54.51 - $61.59 $635,968 - $718,570
-11,667 Reduced 22.65%
39,837 $2.43 Million
Q2 2024

Aug 14, 2024
SELL
$54.45 - $59.72 $637,555 - $699,261
-11,709 Reduced 18.52%
51,504 $3.03 Million
Q1 2024

May 15, 2024
SELL
$56.54 - $61.02 $2.97 Million - $3.2 Million
-52,463 Reduced 45.35%
63,213 $3.77 Million
Q4 2023

Feb 14, 2024
SELL
$48.21 - $60.43 $217,764 - $272,962
-4,517 Reduced 3.76%
115,676 $6.93 Million
Q3 2023

Nov 14, 2023
SELL
$51.24 - $58.44 $163,199 - $186,131
-3,185 Reduced 2.58%
120,193 $6.28 Million
Q2 2023

Aug 14, 2023
BUY
$49.89 - $56.59 $255,037 - $289,288
5,112 Added 4.32%
123,378 $6.86 Million
Q1 2023

May 15, 2023
BUY
$47.43 - $55.75 $735,639 - $864,682
15,510 Added 15.09%
118,266 $6.23 Million
Q4 2022

Feb 14, 2023
SELL
$43.76 - $51.48 $568,398 - $668,673
-12,989 Reduced 11.22%
102,756 $4.86 Million
Q3 2022

Nov 14, 2022
BUY
$44.57 - $54.25 $624,425 - $760,042
14,010 Added 13.77%
115,745 $5.16 Million
Q2 2022

Aug 15, 2022
SELL
$45.91 - $60.17 $44,349 - $58,124
-966 Reduced 0.94%
101,735 $4.88 Million
Q1 2022

May 16, 2022
BUY
$53.33 - $66.42 $345,045 - $429,737
6,470 Added 6.72%
102,701 $6.06 Million
Q4 2021

Mar 11, 2022
BUY
$61.75 - $67.29 $2.76 Million - $3.01 Million
44,683 Added 86.68%
96,231 $6.36 Million
Q3 2021

Nov 15, 2021
BUY
$61.98 - $66.61 $981,577 - $1.05 Million
15,837 Added 44.35%
51,548 $3.23 Million
Q2 2021

Aug 16, 2021
BUY
$58.68 - $63.51 $2.1 Million - $2.27 Million
35,711 New
35,711 $2.26 Million

Others Institutions Holding XT

# of Institutions
303
Shares Held
42.2M
Call Options Held
0
Put Options Held
1K
View Full List

About ISHARES TR EXPONENTIAL TECHNOL

XT Quotes by TradingView
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  • Sector ETFs
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More about XT
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