Evergreen Capital Management LLC Ishares Msci Hong Kong ETF Transaction History

Evergreen Capital Management LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 107,680 shares of EWH stock, worth $1.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
107,680
Previous 113,107 4.8%
Holding current value
$1.96 Million
Previous $2.11 Million 15.02%
% of portfolio
0.06%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$16.41 - $20.35 $89,057 - $110,439
-5,427 Reduced 4.8%
107,680 $1.79 Million
Q3 2024

Nov 14, 2024
BUY
$14.94 - $18.73 $738,857 - $926,292
49,455 Added 77.7%
113,107 $2.11 Million
Q2 2024

Aug 14, 2024
BUY
$14.65 - $18.06 $9,405 - $11,594
642 Added 1.02%
63,652 $973,000
Q1 2024

May 15, 2024
BUY
$15.36 - $16.93 $8,939 - $9,853
582 Added 0.93%
63,010 $979,000
Q4 2023

Feb 14, 2024
SELL
$16.33 - $17.9 $159,168 - $174,471
-9,747 Reduced 13.5%
62,428 $1.08 Million
Q3 2023

Nov 14, 2023
BUY
$16.9 - $20.01 $591 - $700
35 Added 0.05%
72,175 $1.24 Million
Q2 2023

Aug 14, 2023
BUY
$18.95 - $21.02 $40,534 - $44,961
2,139 Added 3.06%
72,140 $1.39 Million
Q1 2023

May 15, 2023
BUY
$19.93 - $22.59 $100,048 - $113,401
5,020 Added 7.73%
70,001 $1.44 Million
Q4 2022

Feb 14, 2023
SELL
$16.1 - $21.53 $97,002 - $129,718
-6,025 Reduced 8.49%
64,981 $1.37 Million
Q3 2022

Nov 14, 2022
SELL
$18.24 - $22.16 $25,864 - $31,422
-1,418 Reduced 1.96%
71,006 $1.3 Million
Q2 2022

Aug 15, 2022
SELL
$20.51 - $23.09 $12,531 - $14,107
-611 Reduced 0.84%
72,424 $1.61 Million
Q1 2022

May 16, 2022
BUY
$20.96 - $24.65 $70,195 - $82,552
3,349 Added 4.81%
73,035 $1.65 Million
Q4 2021

Mar 11, 2022
BUY
$22.83 - $24.85 $58,604 - $63,789
2,567 Added 3.82%
69,686 $1.62 Million
Q3 2021

Nov 15, 2021
BUY
$23.52 - $26.96 $66,749 - $76,512
2,838 Added 4.41%
67,119 $1.61 Million
Q2 2021

Aug 16, 2021
BUY
$26.42 - $28.1 $126,604 - $134,655
4,792 Added 8.06%
64,281 $1.72 Million
Q1 2021

May 17, 2021
BUY
$24.89 - $27.8 $8,860 - $9,896
356 Added 0.6%
59,489 $1.58 Million
Q4 2020

Feb 16, 2021
BUY
$21.5 - $24.81 $77,335 - $89,241
3,597 Added 6.48%
59,133 $1.46 Million
Q3 2020

Nov 16, 2020
SELL
$21.11 - $22.91 $6,016 - $6,529
-285 Reduced 0.51%
55,536 $1.22 Million
Q2 2020

Aug 14, 2020
BUY
$19.28 - $22.32 $16,253 - $18,815
843 Added 1.53%
55,821 $1.19 Million
Q1 2020

May 15, 2020
BUY
$18.21 - $25.62 $108,640 - $152,848
5,966 Added 12.17%
54,978 $1.1 Million
Q4 2019

Feb 14, 2020
SELL
$22.3 - $24.85 $55,281 - $61,603
-2,479 Reduced 4.81%
49,012 $1.19 Million
Q3 2019

Nov 14, 2019
SELL
$22.13 - $26.53 $26,423 - $31,676
-1,194 Reduced 2.27%
51,491 $1.17 Million
Q2 2019

Aug 14, 2019
BUY
$24.6 - $27.14 $71,290 - $78,651
2,898 Added 5.82%
52,685 $1.36 Million
Q1 2019

May 10, 2019
BUY
$22.01 - $26.21 $90,791 - $108,116
4,125 Added 9.03%
49,787 $1.31 Million
Q4 2018

Feb 14, 2019
SELL
$21.26 - $24.05 $1.73 Million - $1.95 Million
-81,163 Reduced 64.0%
45,662 $1.03 Million
Q3 2018

Nov 13, 2018
BUY
$22.82 - $24.95 $1.98 Million - $2.17 Million
86,965 Added 218.18%
126,825 $3.03 Million
Q2 2018

Aug 13, 2018
BUY
$23.96 - $26.52 $46,722 - $51,714
1,950 Added 5.14%
39,860 $965,000
Q1 2018

May 10, 2018
BUY
$24.34 - $26.9 $374,470 - $413,856
15,385 Added 68.3%
37,910 $960,000
Q4 2017

Feb 14, 2018
BUY
$24.66 - $26.14 $41,922 - $44,438
1,700 Added 8.16%
22,525 $573,000
Q3 2017

Nov 09, 2017
BUY
$24.45 - $24.69 $509,171 - $514,169
20,825
20,825 $514,000

Others Institutions Holding EWH

# of Institutions
116
Shares Held
21.9M
Call Options Held
42.8K
Put Options Held
116K
View Full List

About ISHARES MSCI HONG KONG ETF

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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