Evergreen Capital Management LLC Ishares Inc Msci Sweden ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 64,259 shares of EWD stock, worth $2.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,259

Previous 67,934 5.41%

Holding current value

$2.4 Million

Previous $2.73 Million 2.01%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.8 - $43.85 $138,915 - $161,148	-3,675 Reduced 5.41%	64,259 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$38.28 - $42.61 $73,650 - $81,981	-1,924 Reduced 2.75%	67,934 $2.73 Million
Q1 2024 May 15, 2024	BUY	$36.24 - $41.43 $121,947 - $139,411	3,365 Added 5.06%	69,858 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$30.8 - $39.94 $437,052 - $566,748	14,190 Added 27.13%	66,493 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$32.27 - $36.9 $11,294 - $12,915	-350 Reduced 0.66%	52,303 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$34.27 - $37.21 $50,548 - $54,884	1,475 Added 2.88%	52,653 $1.86 Million
Q1 2023 May 15, 2023	BUY	$32.7 - $36.72 $94,830 - $106,488	2,900 Added 6.01%	51,178 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$26.68 - $34.67 $11,872 - $15,428	445 Added 0.93%	48,278 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.03 $17,182 - $21,949	-645 Reduced 1.33%	47,833 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.45 - $39.89 $543,897 - $712,515	17,862 Added 58.34%	48,478 $1.48 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.99 $40,228 - $57,092	1,215 Added 4.13%	30,616 $1.19 Million
Q4 2021 Mar 11, 2022	BUY	$43.95 - $48.91 $47,905 - $53,311	1,090 Added 3.85%	29,401 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$44.65 - $48.97 $10,760 - $11,801	241 Added 0.86%	28,311 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$45.25 - $49.39 $74,255 - $81,048	1,641 Added 6.21%	28,070 $1.3 Million
Q1 2021 May 17, 2021	SELL	$40.3 - $45.35 $34,658 - $39,001	-860 Reduced 3.15%	26,429 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$33.78 - $40.49 $9,796 - $11,742	290 Added 1.07%	27,289 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$31.42 - $36.31 $2,764 - $3,195	-88 Reduced 0.32%	26,999 $953,000
Q2 2020 Aug 14, 2020	BUY	$23.83 - $32.76 $7,935 - $10,909	333 Added 1.24%	27,087 $842,000
Q1 2020 May 15, 2020	SELL	$21.49 - $34.23 $23,767 - $37,858	-1,106 Reduced 3.97%	26,754 $685,000
Q4 2019 Feb 14, 2020	SELL	$28.25 - $33.39 $47,714 - $56,395	-1,689 Reduced 5.72%	27,860 $917,000
Q3 2019 Nov 14, 2019	SELL	$27.27 - $31.38 $4,390 - $5,052	-161 Reduced 0.54%	29,549 $870,000
Q2 2019 Aug 14, 2019	BUY	$29.18 - $32.69 $866,937 - $971,219	29,710 New	29,710 $916,000

Others Institutions Holding EWD

# of Institutions

Shares Held

3.86M

Call Options Held

600

Put Options Held

4.5K

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
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Evergreen Capital Management LLC Ishares Inc Msci Sweden ETF Transaction History