Evergreen Capital Management LLC Ishares Msci Japan ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 103,733 shares of EWJ stock, worth $7.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

103,733

Previous 103,509 0.22%

Holding current value

$7.04 Million

Previous $7.06 Million 5.07%

% of portfolio

0.27%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $14,138 - $16,349	224 Added 0.22%	103,733 $7.42 Million
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $75,449 - $80,558	-1,143 Reduced 1.09%	103,509 $7.06 Million
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $42,628 - $48,557	-676 Reduced 0.64%	104,652 $7.47 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $44,839 - $50,157	-782 Reduced 0.74%	105,328 $6.76 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $58,223 - $62,680	-984 Reduced 0.92%	106,110 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $99,919 - $110,501	1,732 Added 1.64%	107,094 $6.63 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $703,138 - $774,729	13,160 Added 14.27%	105,362 $6.18 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $26,157 - $30,337	540 Added 0.59%	92,202 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $291,211 - $341,555	5,965 Added 6.96%	91,662 $4.48 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $780 - $936	-15 Reduced 0.02%	85,697 $4.53 Million
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $170,292 - $199,006	2,927 Added 3.54%	85,712 $5.28 Million
Q4 2021 Mar 11, 2022	BUY	$65.98 - $70.36 $1.07 Million - $1.14 Million	16,230 Added 24.39%	82,785 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $122,846 - $137,418	1,854 Added 2.87%	66,555 $4.68 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $329,832 - $352,769	5,041 Added 8.45%	64,701 $4.37 Million
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $57,079 - $61,440	-855 Reduced 1.41%	59,660 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $454,712 - $528,386	7,821 Added 14.84%	60,515 $4.09 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $134,684 - $147,698	-2,479 Reduced 4.49%	52,694 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $6,193 - $7,700	133 Added 0.24%	55,173 $3.03 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $155,808 - $216,480	-3,605 Reduced 6.15%	55,040 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $171,833 - $187,048	-3,080 Reduced 4.99%	58,645 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $139,078 - $144,396	-2,520 Reduced 3.92%	61,725 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-48,631 Reduced 43.08%	64,245 $3.51 Million
Q1 2019 May 10, 2019	SELL	N/A	-321 Reduced 0.28%	112,876 $6.18 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,439 Reduced 2.95%	113,197 $5.74 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,172 Added 8.53%	116,636 $7.03 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,618 Added 1.53%	107,464 $6.22 Million
Q1 2018 May 10, 2018	BUY	N/A	20,668 Added 24.26%	105,846 $6.42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,153 Added 3.84%	85,178 $5.11 Million
Q3 2017 Nov 09, 2017	BUY	N/A	82,025	82,025 $4.57 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Ishares Msci Japan ETF Transaction History