Evergreen Capital Management LLC Ishares Msci All Country Asia Transaction History

Evergreen Capital Management LLC

  • $2.47 Billion
  • Q1 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 46,634 shares of AAXJ stock, worth $3.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
46,634
Previous 45,774 1.88%
Holding current value
$3.44 Million
Previous $3.05 Million 3.68%
% of portfolio
0.13%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$56.78 - $66.88 $953,904 - $1.12 Million
-16,800 Reduced 34.25%
32,250 $2.09 Million
Q3 2022

Nov 14, 2022
BUY
$60.7 - $69.28 $971,200 - $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
182
Shares Held
16.3M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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