Evergreen Capital Management LLC Ishares Russell Midcap Value E Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Evergreen Capital Management LLC holds 65,603 shares of IWS stock, worth $8.77 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

65,603

Previous 64,275 2.07%

Holding current value

$8.77 Million

Previous $7.76 Million 11.79%

% of portfolio

0.32%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $158,722 - $175,628	1,328 Added 2.07%	65,603 $8.68 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $305,357 - $325,713	2,603 Added 4.22%	64,275 $7.76 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $1 Million - $1.12 Million	8,926 Added 16.92%	61,672 $7.73 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $1.06 Million - $1.28 Million	10,896 Added 26.04%	52,746 $6.13 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $2,380 - $2,637	-23 Reduced 0.05%	41,850 $4.37 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $152,047 - $164,540	1,498 Added 3.71%	41,873 $4.6 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $239,124 - $277,324	2,386 Added 6.28%	40,375 $4.29 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $104,102 - $120,401	-1,078 Reduced 2.76%	37,989 $4 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $8,452 - $10,185	88 Added 0.23%	39,067 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $677,447 - $828,854	6,814 Added 21.18%	38,979 $3.96 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $176,650 - $194,530	1,574 Added 5.15%	32,165 $3.85 Million
Q4 2021 Mar 11, 2022	BUY	$114.04 - $122.75 $215,307 - $231,752	1,888 Added 6.58%	30,591 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $51,904 - $55,829	469 Added 1.66%	28,703 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $38,015 - $40,540	344 Added 1.23%	28,234 $3.25 Million
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $13,623 - $16,011	143 Added 0.52%	27,890 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $2,104 - $2,520	26 Added 0.09%	27,747 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $2.07 Million - $2.36 Million	27,721 New	27,721 $2.24 Million

Others Institutions Holding IWS

# of Institutions

947

Shares Held

93.4M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Evergreen Capital Management LLC Ishares Russell Midcap Value E Transaction History