Evergreen Capital Management LLC Ishares Msci Usa Value Factor Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 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 38,573 shares of VLUE stock, worth $4.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

38,573

Previous 38,676 0.27%

Holding current value

$4.21 Million

Previous $4.19 Million 4.73%

% of portfolio

0.15%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

435

Shares Held

53.4M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Evergreen Capital Management LLC Ishares Msci Usa Value Factor Transaction History