Evergreen Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 16,838 shares of EFA stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,838

Previous 16,605 1.4%

Holding current value

$1.3 Million

Previous $1.3 Million 8.31%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $17,549 - $19,658	233 Added 1.4%	16,838 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $103,178 - $111,408	1,356 Added 8.89%	16,605 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $72,489 - $83,092	1,101 Added 7.78%	15,249 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $97,012 - $105,360	-1,415 Reduced 9.09%	14,148 $975,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $7,491 - $7,833	106 Added 0.69%	15,563 $1.13 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $79,199 - $86,339	1,196 Added 8.39%	15,457 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $254,873 - $310,139	-4,575 Reduced 24.29%	14,261 $936,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $337,572 - $405,767	6,078 Added 47.64%	18,836 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $23,731 - $28,791	-386 Reduced 2.94%	12,758 $797,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $133 - $159	2 Added 0.02%	13,144 $967,000
Q4 2021 Mar 11, 2022	BUY	$76.4 - $81.83 $94,354 - $101,060	1,235 Added 10.37%	13,142 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $225,855 - $241,215	2,937 Added 32.74%	11,907 $929,000
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $614 - $655	8 Added 0.09%	8,970 $708,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $5,067 - $5,384	-70 Reduced 0.78%	8,962 $680,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $4,665 - $5,587	76 Added 0.85%	9,032 $659,000
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $21,140 - $22,808	346 Added 4.02%	8,956 $570,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $64,795 - $82,299	-1,273 Reduced 12.88%	8,610 $524,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $1,138 - $1,253	18 Added 0.18%	9,883 $686,000
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $21,455 - $23,338	-350 Reduced 3.43%	9,865 $643,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $14,265 - $15,072	225 Added 2.25%	10,215 $671,000
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $30,518 - $34,445	-525 Reduced 4.99%	9,990 $648,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $39,140 - $46,832	688 Added 7.0%	10,515 $618,000
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $101,449 - $109,935	-1,529 Reduced 13.46%	9,827 $658,000
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $53,061 - $58,770	781 Added 7.39%	11,356 $791,000
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $702,074 - $724,176	10,575	10,575 $724,000

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History