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

Evergreen Capital Management LLC

  • $2.87 Billion
  • Q4 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 94,161 shares of USMV stock, worth $8.76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
94,161
Previous 87,539 7.56%
Holding current value
$8.76 Million
Previous $7.99 Million 4.59%
% of portfolio
0.29%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$88.59 - $94.57 $586,642 - $626,242
6,622 Added 7.56%
94,161 $8.36 Million
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
1,383
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
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