Evergreen Capital Management LLC Ishares Msci Australia ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 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 68,047 shares of EWA stock, worth $1.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,047

Previous 71,917 5.38%

Holding current value

$1.62 Million

Previous $1.76 Million 5.01%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.21 - $27.11 $89,822 - $104,915	-3,870 Reduced 5.38%	68,047 $1.84 Million
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

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Ishares Msci Australia ETF Transaction History