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

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 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 11,847 shares of EFAV stock, worth $853,339. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,847
Previous 12,042 1.62%
Holding current value
$853,339
Previous $835,000 8.74%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.31 - $77.34 $13,515 - $15,081
-195 Reduced 1.62%
11,847 $908,000
Q2 2024

Aug 14, 2024
SELL
$67.82 - $72.36 $40,691 - $43,416
-600 Reduced 4.75%
12,042 $835,000
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
$56.25 - $64.99 $54,843 - $63,365
-975 Reduced 8.14%
11,004 $699,000
Q3 2022

Nov 14, 2022
SELL
$56.69 - $65.94 $18,707 - $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
509
Shares Held
54.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
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