Evergreen Capital Management LLC Ishares Msci Emerging Mkts Sma Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Evergreen Capital Management LLC holds 155,682 shares of EEMS stock, worth $9.05 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

155,682

Previous 157,682 1.27%

Holding current value

$9.05 Million

Previous $9.64 Million 3.06%

% of portfolio

0.36%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $64.18 $114,440 - $128,360	-2,000 Reduced 1.27%	155,682 $9.93 Million
Q2 2024 Aug 14, 2024	BUY	$57.46 - $61.71 $26,431 - $28,386	460 Added 0.29%	157,682 $9.64 Million
Q1 2024 May 15, 2024	BUY	$55.7 - $59.26 $2.57 Million - $2.74 Million	46,203 Added 41.62%	157,222 $9.25 Million
Q4 2023 Feb 14, 2024	BUY	$51.71 - $58.53 $121,518 - $137,545	2,350 Added 2.16%	111,019 $6.42 Million
Q3 2023 Nov 14, 2023	SELL	$53.41 - $57.06 $1.43 Million - $1.52 Million	-26,706 Reduced 19.73%	108,669 $5.93 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.54 $274,620 - $301,060	5,520 Added 4.25%	135,375 $7.25 Million
Q1 2023 May 15, 2023	BUY	$48.39 - $52.32 $1 Million - $1.08 Million	20,674 Added 18.94%	129,855 $6.54 Million
Q4 2022 Feb 14, 2023	BUY	$44.65 - $50.41 $499,187 - $563,583	11,180 Added 11.41%	109,181 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$45.04 - $51.31 $1.28 Million - $1.46 Million	28,500 Added 41.01%	98,001 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$47.91 - $58.95 $667,386 - $821,173	13,930 Added 25.07%	69,501 $3.34 Million
Q1 2022 May 16, 2022	BUY	$52.62 - $60.93 $75,772 - $87,739	1,440 Added 2.66%	55,571 $3.17 Million
Q4 2021 Mar 11, 2022	SELL	$57.94 - $63.07 $48,264 - $52,537	-833 Reduced 1.52%	54,131 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$58.78 - $63.0 $122,203 - $130,977	2,079 Added 3.93%	54,964 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$57.62 - $63.06 $184,729 - $202,170	3,206 Added 6.45%	52,885 $3.32 Million
Q1 2021 May 17, 2021	SELL	$52.74 - $58.04 $200,412 - $220,552	-3,800 Reduced 7.11%	49,679 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$30.22 - $40.43 $162,583 - $217,513	-5,380 Reduced 9.14%	53,479 $2.09 Million
Q1 2020 May 15, 2020	SELL	$27.67 - $46.29 $19,064 - $31,893	-689 Reduced 1.16%	58,859 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$41.61 - $45.26 $122,749 - $133,517	-2,950 Reduced 4.72%	59,548 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$41.84 - $42.94 $304,260 - $312,259	-7,272 Reduced 10.42%	62,498 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-769 Reduced 1.09%	69,770 $3.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-5,554 Reduced 7.3%	70,539 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,278 Reduced 2.91%	76,093 $3.18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	866 Added 1.12%	78,371 $3.59 Million
Q2 2018 Aug 13, 2018	BUY	N/A	59 Added 0.08%	77,505 $3.7 Million
Q1 2018 May 10, 2018	BUY	N/A	31,118 Added 67.17%	77,446 $4.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	33,925 Added 273.52%	46,328 $2.46 Million
Q3 2017 Nov 09, 2017	BUY	N/A	12,403	12,403 $612,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Evergreen Capital Management LLC Ishares Msci Emerging Mkts Sma Transaction History