Evergreen Capital Management LLC Ishares Msci Usa Value Factor Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Evergreen Capital Management LLC holds 38,575 shares of VLUE stock, worth $4.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
38,575
Previous 38,573 0.01%
Holding current value
$4.15 Million
Previous $3.99 Million 5.41%
% of portfolio
0.15%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$99.14 - $109.18 $198 - $218
2 Added 0.01%
38,575 $4.21 Million
Q2 2024

Aug 14, 2024
SELL
$100.16 - $107.88 $10,316 - $11,111
-103 Reduced 0.27%
38,573 $3.99 Million
Q1 2024

May 15, 2024
BUY
$98.17 - $108.31 $10,307 - $11,372
105 Added 0.27%
38,676 $4.19 Million
Q4 2023

Feb 14, 2024
BUY
$85.95 - $101.55 $2,836 - $3,351
33 Added 0.09%
38,571 $3.9 Million
Q2 2023

Aug 14, 2023
BUY
$87.72 - $94.13 $175 - $188
2 Added 0.01%
38,538 $3.61 Million
Q1 2023

May 15, 2023
BUY
$88.06 - $99.54 $176 - $199
2 Added 0.01%
38,536 $3.57 Million
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $104,803 - $123,635
1,263 Added 3.39%
38,534 $3.51 Million
Q3 2022

Nov 14, 2022
BUY
$81.86 - $99.37 $15,553 - $18,880
190 Added 0.51%
37,271 $3.05 Million
Q2 2022

Aug 15, 2022
BUY
$88.4 - $105.81 $707 - $846
8 Added 0.02%
37,081 $3.36 Million
Q1 2022

May 16, 2022
BUY
$100.54 - $114.92 $703 - $804
7 Added 0.02%
37,073 $3.88 Million
Q4 2021

Mar 11, 2022
SELL
$101.38 - $109.77 $109,997 - $119,100
-1,085 Reduced 2.84%
37,066 $4.06 Million
Q2 2021

Aug 16, 2021
BUY
$102.28 - $108.72 $1,022 - $1,087
10 Added 0.03%
38,151 $4.01 Million
Q4 2020

Feb 16, 2021
SELL
$71.94 - $88.81 $409,626 - $505,684
-5,694 Reduced 12.99%
38,141 $3.32 Million
Q3 2020

Nov 16, 2020
BUY
$70.37 - $77.32 $492 - $541
7 Added 0.02%
43,835 $3.23 Million
Q2 2020

Aug 14, 2020
SELL
$59.26 - $80.55 $35,259 - $47,927
-595 Reduced 1.34%
43,828 $3.17 Million
Q1 2020

May 15, 2020
BUY
$55.33 - $91.41 $103,909 - $171,667
1,878 Added 4.41%
44,423 $2.8 Million
Q4 2019

Feb 14, 2020
BUY
$78.54 - $90.11 $3.34 Million - $3.83 Million
42,545 New
42,545 $3.82 Million

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
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More about VLUE
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