Evergreen Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Evergreen Capital Management LLC holds 9,076 shares of QUAL stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,076
Previous 9,076 -0.0%
Holding current value
$1.66 Million
Previous $1.55 Million 5.04%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $5,661 - $6,310
50 Added 0.55%
9,076 $1.13 Million
Q4 2022

Feb 14, 2023
BUY
$103.82 - $121.24 $75,788 - $88,505
730 Added 8.8%
9,026 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$103.94 - $126.48 $11,121 - $13,533
-107 Reduced 1.27%
8,296 $862,000
Q2 2022

Aug 15, 2022
BUY
$108.57 - $135.98 $195,751 - $245,171
1,803 Added 27.32%
8,403 $939,000
Q1 2022

May 16, 2022
BUY
$123.55 - $145.17 $15,320 - $18,001
124 Added 1.91%
6,600 $889,000
Q4 2021

Mar 11, 2022
BUY
$130.89 - $146.3 $1,047 - $1,170
8 Added 0.12%
6,476 $943,000
Q2 2021

Aug 16, 2021
BUY
$123.09 - $133.01 $1,230 - $1,330
10 Added 0.15%
6,468 $859,000
Q1 2021

May 17, 2021
BUY
$112.92 - $122.16 $19,761 - $21,378
175 Added 2.79%
6,458 $786,000
Q4 2020

Feb 16, 2021
BUY
$100.86 - $116.21 $19,667 - $22,660
195 Added 3.2%
6,283 $730,000
Q3 2020

Nov 16, 2020
BUY
$96.43 - $110.16 $48,793 - $55,740
506 Added 9.06%
6,088 $632,000
Q2 2020

Aug 14, 2020
BUY
$77.66 - $101.43 $433,498 - $566,182
5,582 New
5,582 $535,000

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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