Evergreen Capital Management LLC Ishares Msci All Country Asia Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Evergreen Capital Management LLC holds 44,334 shares of AAXJ stock, worth $3.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,334

Previous 45,684 2.96%

Holding current value

$3.26 Million

Previous $3.29 Million 5.78%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.09 - $79.71 $91,921 - $107,608	-1,350 Reduced 2.96%	44,334 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $62,215 - $69,777	-950 Reduced 2.04%	45,684 $3.29 Million
Q1 2024 May 15, 2024	BUY	$61.78 - $68.66 $53,130 - $59,047	860 Added 1.88%	46,634 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$61.22 - $66.57 $638,157 - $693,925	10,424 Added 29.49%	45,774 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $189,390 - $211,590	-3,000 Reduced 7.82%	35,350 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $129,620 - $138,260	2,000 Added 5.5%	38,350 $2.55 Million
Q1 2023 May 15, 2023	BUY	$64.05 - $73.08 $262,605 - $299,628	4,100 Added 12.71%	36,350 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$55.19 - $66.88 $927,192 - $1.12 Million	-16,800 Reduced 34.25%	32,250 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$58.53 - $69.28 $936,480 - $1.11 Million	16,000 Added 48.41%	49,050 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$66.21 - $77.92 $390,638 - $459,728	5,900 Added 21.73%	33,050 $2.29 Million
Q1 2022 May 16, 2022	BUY	$69.43 - $85.6 $1.02 Million - $1.26 Million	14,735 Added 118.69%	27,150 $2.04 Million
Q4 2021 Mar 11, 2022	BUY	$80.18 - $88.74 $995,434 - $1.1 Million	12,415 New	12,415 $1.03 Million

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Evergreen Capital Management LLC Ishares Msci All Country Asia Transaction History