Evergreen Capital Management LLC Ishares S&P Midcap 400 Value E Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,236 shares of IJJ stock, worth $419,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,236
Previous 3,236 -0.0%
Holding current value
$419,644
Previous $367,000 8.99%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$109.44 - $118.4 $32,284 - $34,928
-295 Reduced 8.35%
3,236 $367,000
Q1 2024

May 15, 2024
BUY
$109.27 - $118.29 $12,456 - $13,485
114 Added 3.34%
3,531 $417,000
Q3 2023

Nov 14, 2023
BUY
$99.46 - $111.92 $57,786 - $65,025
581 Added 20.49%
3,417 $344,000
Q1 2023

May 15, 2023
BUY
$97.23 - $116.09 $275,744 - $329,231
2,836 New
2,836 $291,000
Q4 2021

Mar 11, 2022
SELL
$103.36 - $113.35 $590,495 - $647,568
-5,713 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$99.84 - $108.44 $570,385 - $619,517
5,713 New
5,713 $589,000

Others Institutions Holding IJJ

# of Institutions
837
Shares Held
41M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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