Evergreen Capital Management LLC Ishares Msci Hong Kong ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 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 113,107 shares of EWH stock, worth $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

113,107

Previous 63,652 77.7%

Holding current value

$1.95 Million

Previous $973,000 116.86%

% of portfolio

0.08%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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Evergreen Capital Management LLC Ishares Msci Hong Kong ETF Transaction History