Evergreen Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,135 shares of IWD stock, worth $796,607. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,135
Previous 4,135 -0.0%
Holding current value
$796,607
Previous $721,000 8.74%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$161.84 - $179.11 $147,598 - $163,348
912 Added 28.3%
4,135 $740,000
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $48,956 - $58,014
360 Added 12.57%
3,223 $438,000
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $124,494 - $148,706
-883 Reduced 23.57%
2,863 $415,000
Q1 2022

May 16, 2022
BUY
$157.15 - $170.51 $19,958 - $21,654
127 Added 3.51%
3,746 $622,000
Q4 2021

Mar 11, 2022
BUY
$157.12 - $168.08 $1,414 - $1,512
9 Added 0.25%
3,619 $608,000
Q2 2021

Aug 16, 2021
BUY
$152.86 - $162.4 $917 - $974
6 Added 0.17%
3,610 $573,000
Q4 2020

Feb 16, 2021
SELL
$115.84 - $136.73 $229,594 - $270,998
-1,982 Reduced 35.48%
3,604 $493,000
Q3 2020

Nov 16, 2020
BUY
$111.27 - $124.26 $305,769 - $341,466
2,748 Added 96.83%
5,586 $660,000
Q2 2020

Aug 14, 2020
BUY
$94.52 - $125.14 $268,247 - $355,147
2,838 New
2,838 $320,000
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $211,477 - $343,945
-2,483 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-31 Reduced 1.23%
2,483 $301,000
Q1 2018

May 10, 2018
BUY
N/A
2,514 New
2,514 $302,000

Others Institutions Holding IWD

# of Institutions
1,739
Shares Held
255M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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