EVERGREEN CAPITAL MANAGEMENT LLC – iShares U.S. Infrastructure ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$4.09M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.29%
quarter
iShares U.S. Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.26% | 27.19K shares | 697K | $32.24 | 126.95K |
| Q2 2022 | share | Decrease | -7.15% | -7.68K shares | -789K | $34.04 | 99.76K |
| Q1 2022 | share | Increase | +15.15% | 14.13K shares | 616K | $38.95 | 107.44K |
| Q4 2021 | share | Increase | 0.00% | 93.31K shares | 3.56M | $38 | 93.31K |