Evergreen Capital Management LLC Ishares Msci Eafe Min Vol Fact Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Evergreen Capital Management LLC holds 12,642 shares of EFAV stock, worth $876,849. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,642

Previous 10,432 21.18%

Holding current value

$876,849

Previous $723,000 23.93%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.46 - $71.15 $149,086 - $157,241	2,210 Added 21.18%	12,642 $896,000
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $1,303 - $1,383	20 Added 0.19%	10,432 $680,000
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $26,232 - $27,844	393 Added 3.92%	10,412 $702,000
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $62,843 - $66,635	-985 Reduced 8.95%	10,019 $677,000
Q4 2022 Feb 14, 2023	SELL	$58.95 - $64.99 $57,476 - $63,365	-975 Reduced 8.14%	11,004 $699,000

Q3 2022 Nov 14, 2022	SELL	$57.72 - $65.94 $19,047 - $21,760	-330 Reduced 2.68%	11,979 $683,000
Q2 2022 Aug 15, 2022	BUY	$61.24 - $72.68 $14,207 - $16,861	232 Added 1.92%	12,309 $779,000
Q1 2022 May 16, 2022	BUY	$67.73 - $76.65 $99,563 - $112,675	1,470 Added 13.86%	12,077 $871,000
Q4 2021 Mar 11, 2022	BUY	$74.33 - $77.96 $817 - $857	11 Added 0.1%	10,607 $814,000
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $7,986 - $8,429	106 Added 1.01%	10,596 $798,000
Q2 2021 Aug 16, 2021	BUY	$73.48 - $77.31 $1,469 - $1,546	20 Added 0.19%	10,490 $792,000
Q1 2021 May 17, 2021	BUY	$70.92 - $74.68 $228,717 - $240,843	3,225 Added 44.51%	10,470 $764,000
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $323,520 - $364,621	-4,940 Reduced 40.54%	7,245 $532,000
Q3 2020 Nov 16, 2020	BUY	$66.21 - $69.64 $110,901 - $116,647	1,675 Added 15.94%	12,185 $830,000
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $625,660 - $724,349	10,510 New	10,510 $694,000

Others Institutions Holding EFAV

# of Institutions

498

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Evergreen Capital Management LLC Ishares Msci Eafe Min Vol Fact Transaction History