Evergreen Capital Management LLC Ishares Msci Australia ETF Transaction History

Evergreen Capital Management LLC

  • $2.6 Billion
  • Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 71,917 shares of EWA stock, worth $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
71,917
Previous 72,585 0.92%
Holding current value
$1.9 Million
Previous $1.79 Million 1.84%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.24 - $25.24 $15,524 - $16,860
-668 Reduced 0.92%
71,917 $1.76 Million
Q1 2024

May 15, 2024
BUY
$22.85 - $24.77 $186,113 - $201,751
8,145 Added 12.64%
72,585 $1.79 Million
Q4 2023

Feb 14, 2024
BUY
$20.55 - $24.56 $1.32 Million - $1.58 Million
64,440 New
64,440 $1.57 Million
Q2 2021

Aug 16, 2021
SELL
$25.13 - $27.38 $658,054 - $716,972
-26,186 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$23.75 - $25.8 $6,602 - $7,172
-278 Reduced 1.05%
26,186 $649,000
Q4 2020

Feb 16, 2021
BUY
$19.77 - $24.29 $15,321 - $18,824
775 Added 3.02%
26,464 $634,000
Q3 2020

Nov 16, 2020
BUY
$19.35 - $21.12 $5,650 - $6,167
292 Added 1.15%
25,689 $507,000
Q2 2020

Aug 14, 2020
BUY
$14.83 - $20.66 $8,542 - $11,900
576 Added 2.32%
25,397 $489,000
Q1 2020

May 15, 2020
SELL
$12.82 - $23.54 $9,217 - $16,925
-719 Reduced 2.82%
24,821 $386,000
Q4 2019

Feb 14, 2020
SELL
$21.45 - $22.97 $34,427 - $36,866
-1,605 Reduced 5.91%
25,540 $578,000
Q3 2019

Nov 14, 2019
SELL
$21.01 - $22.81 $14,770 - $16,035
-703 Reduced 2.52%
27,145 $604,000
Q2 2019

Aug 14, 2019
BUY
$21.25 - $22.59 $591,770 - $629,086
27,848 New
27,848 $628,000

Others Institutions Holding EWA

# of Institutions
174
Shares Held
23.3M
Call Options Held
1.37M
Put Options Held
67.2K
View Full List

About ISHARES MSCI AUSTRALIA ETF

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