Evergreen Capital Management LLC Ishares Msci Canada ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.48 - $36.87 $1.27 Million - $1.49 Million	-40,342 Reduced 87.86%	5,572 $204,000
Q3 2023 Nov 14, 2023	BUY	$33.39 - $36.08 $7,980 - $8,623	239 Added 0.52%	45,914 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $53,049 - $56,782	1,595 Added 3.62%	45,675 $1.6 Million
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $86,617 - $96,024	2,680 Added 6.47%	44,080 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $35.41 $5,736 - $6,692	-189 Reduced 0.45%	41,400 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $38,092 - $44,962	-1,240 Reduced 2.9%	41,589 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$33.06 - $40.62 $126,785 - $155,777	-3,835 Reduced 8.22%	42,829 $1.44 Million
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $37,447 - $41,107	1,011 Added 2.21%	46,664 $1.88 Million
Q4 2021 Mar 11, 2022	SELL	$36.27 - $40.0 $665,010 - $733,400	-18,335 Reduced 28.65%	45,653 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $48,031 - $51,549	1,353 Added 2.16%	63,988 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $109,646 - $121,539	3,180 Added 5.35%	62,635 $2.33 Million
Q1 2021 May 17, 2021	SELL	$30.6 - $34.94 $19,125 - $21,837	-625 Reduced 1.04%	59,455 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$26.47 - $31.59 $41,028 - $48,964	1,550 Added 2.65%	60,080 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$25.9 - $29.0 $13,675 - $15,312	528 Added 0.91%	58,530 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.79 - $27.28 $19,002 - $24,933	914 Added 1.6%	58,002 $1.5 Million
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $36,994 - $64,514	-2,096 Reduced 3.54%	57,088 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $29.89 $99,146 - $105,989	-3,546 Reduced 5.65%	59,184 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$28.64 - $29.16 $554,155 - $564,216	19,349 Added 44.6%	62,730 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31,694 Reduced 42.22%	43,381 $1.24 Million
Q1 2019 May 10, 2019	BUY	N/A	1,060 Added 1.43%	75,075 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-750 Reduced 1.0%	74,015 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,300 Added 14.21%	74,765 $2.15 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,450 Added 5.56%	65,465 $1.87 Million
Q1 2018 May 10, 2018	BUY	N/A	15,585 Added 33.57%	62,015 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,750 Added 14.13%	46,430 $1.38 Million
Q3 2017 Nov 09, 2017	BUY	N/A	40,680	40,680 $1.18 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

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