Evergreen Capital Management LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Evergreen Capital Management LLC holds 87,539 shares of USMV stock, worth $7.87 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

87,539

Previous 88,820 1.44%

Holding current value

$7.87 Million

Previous $7.46 Million 7.19%

% of portfolio

0.29%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $107,296 - $117,621	-1,281 Reduced 1.44%	87,539 $7.99 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $440,039 - $465,972	5,506 Added 6.61%	88,820 $7.46 Million
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $331,995 - $356,385	4,264 Added 5.39%	83,314 $6.96 Million
Q4 2023 Feb 14, 2024	BUY	$70.56 - $78.63 $835,924 - $931,529	11,847 Added 17.63%	79,050 $6.17 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $1.1 Million - $1.16 Million	15,260 Added 29.38%	67,203 $4.86 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $97,658 - $101,609	1,367 Added 2.7%	51,943 $3.86 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $332,536 - $354,955	4,811 Added 10.51%	50,576 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $545,659 - $626,574	8,299 Added 22.15%	45,765 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $198,188 - $234,926	-2,970 Reduced 7.34%	37,466 $2.63 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $575 - $643	8 Added 0.02%	40,436 $3.14 Million
Q4 2021 Mar 11, 2022	BUY	$73.28 - $81.04 $1,319 - $1,458	18 Added 0.04%	40,428 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $1,185 - $1,252	17 Added 0.04%	40,410 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $739 - $814	12 Added 0.03%	40,393 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $728 - $796	12 Added 0.03%	40,381 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $90,635 - $111,697	-1,745 Reduced 4.14%	40,369 $2.45 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $3,449 - $5,155	74 Added 0.18%	42,114 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $31,340 - $32,835	500 Added 1.2%	42,040 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$49.77 - $57.05 $819,214 - $939,043	-16,460 Reduced 28.38%	41,540 $2.18 Million
Q1 2018 May 10, 2018	BUY	$50.24 - $55.31 $13,816 - $15,210	275 Added 0.48%	58,000 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $133,825 - $141,430	2,650 Added 4.81%	57,725 $3.05 Million
Q3 2017 Nov 09, 2017	BUY	$50.1 - $50.34 $2.76 Million - $2.77 Million	55,075	55,075 $2.77 Million

Others Institutions Holding USMV

# of Institutions

1,292

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Evergreen Capital Management LLC Ishares Msci Usa Min Vol Facto Transaction History