Evergreen Capital Management LLC Ishares Msci Germany ETF Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.77 - $29.86 $615,534 - $742,021	-24,850 Reduced 49.75%	25,096 $745,000
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $19,653 - $22,359	-760 Reduced 1.5%	49,946 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $32,879 - $35,105	1,190 Added 2.4%	50,706 $1.45 Million
Q1 2023 May 15, 2023	BUY	$25.15 - $28.87 $364,423 - $418,326	14,490 Added 41.37%	49,516 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$19.73 - $25.74 $14,896 - $19,433	755 Added 2.2%	35,026 $866,000
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $11,132 - $13,794	570 Added 1.69%	34,271 $677,000
Q2 2022 Aug 15, 2022	SELL	$23.01 - $28.61 $43,304 - $53,844	-1,882 Reduced 5.29%	33,701 $775,000
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $31,037 - $41,853	1,249 Added 3.64%	35,583 $1.01 Million
Q4 2021 Mar 11, 2022	BUY	$31.77 - $34.68 $46,384 - $50,632	1,460 Added 4.44%	34,334 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$32.92 - $35.34 $17,941 - $19,260	545 Added 1.69%	32,874 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$33.95 - $36.48 $62,841 - $67,524	1,851 Added 6.07%	32,329 $1.12 Million
Q1 2021 May 17, 2021	SELL	$31.46 - $33.57 $31,522 - $33,637	-1,002 Reduced 3.18%	30,478 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$26.28 - $32.2 $900,930 - $1.1 Million	-34,282 Reduced 52.13%	31,480 $1 Million
Q3 2020 Nov 16, 2020	SELL	$27.09 - $30.72 $14,303 - $16,220	-528 Reduced 0.8%	65,762 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$20.38 - $28.83 $3,057 - $4,324	150 Added 0.23%	66,290 $1.8 Million
Q1 2020 May 15, 2020	BUY	$18.03 - $29.88 $418,296 - $693,216	23,200 Added 54.03%	66,140 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$26.05 - $29.7 $131,448 - $149,866	-5,046 Reduced 10.52%	42,940 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $28.37 $27,320 - $30,696	-1,082 Reduced 2.21%	47,986 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$26.92 - $28.95 $53,866 - $57,928	2,001 Added 4.25%	49,068 $1.38 Million
Q1 2019 May 10, 2019	BUY	$24.83 - $27.86 $431,917 - $484,624	17,395 Added 58.62%	47,067 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.9 $2,248 - $2,750	92 Added 0.31%	29,672 $752,000
Q3 2018 Nov 13, 2018	BUY	$28.99 - $31.31 $118,685 - $128,183	4,094 Added 16.06%	29,580 $880,000
Q2 2018 Aug 13, 2018	BUY	$29.53 - $33.36 $35,878 - $40,532	1,215 Added 5.01%	25,486 $764,000
Q1 2018 May 10, 2018	BUY	$31.31 - $35.65 $278,345 - $316,928	8,890 Added 57.8%	24,271 $778,000
Q4 2017 Feb 14, 2018	BUY	$32.35 - $33.54 $30,732 - $31,863	950 Added 6.58%	15,381 $508,000
Q3 2017 Nov 09, 2017	BUY	$31.77 - $32.43 $458,472 - $467,997	14,431	14,431 $468,000

Others Institutions Holding EWG

# of Institutions

186

Shares Held

13.8M

Call Options Held

269K

Put Options Held

622K

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