Evergreen Capital Management LLC Ishares S&P 500 Value ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 2,369 shares of IVE stock, worth $462,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,369

Previous 2,068 14.56%

Holding current value

$462,926

Previous $376,000 24.2%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $54,499 - $59,348	301 Added 14.56%	2,369 $467,000
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $48,382 - $51,155	-274 Reduced 11.7%	2,068 $376,000
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $82,951 - $90,211	541 Added 30.04%	2,342 $360,000
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $54,348 - $58,511	363 Added 25.24%	1,801 $290,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $186,479 - $218,274	1,438 New	1,438 $208,000
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $222,960 - $265,203	-1,673 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $14,893 - $16,065	101 Added 6.42%	1,673 $261,000
Q4 2021 Mar 11, 2022	BUY	$145.8 - $156.8 $437 - $470	3 Added 0.19%	1,572 $246,000
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $284 - $302	2 Added 0.13%	1,569 $232,000
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $197,410 - $223,140	1,567 New	1,567 $221,000

Others Institutions Holding IVE

# of Institutions

1,558

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Evergreen Capital Management LLC Ishares S&P 500 Value ETF Transaction History