Evergreen Capital Management LLC Ishares Inc Msci Switzerlnd Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Evergreen Capital Management LLC holds 18,169 shares of EWL stock, worth $973,858. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,169

Previous 16,844 7.87%

Holding current value

$973,858

Previous $774,000 21.45%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$45.85 - $53.59 $60,751 - $71,006	1,325 Added 7.87%	18,169 $940,000
Q4 2024 Feb 13, 2025	SELL	$45.73 - $51.84 $35,806 - $40,590	-783 Reduced 4.44%	16,844 $774,000
Q3 2024 Nov 14, 2024	SELL	$48.06 - $52.85 $24,270 - $26,689	-505 Reduced 2.79%	17,627 $918,000
Q2 2024 Aug 14, 2024	SELL	$45.14 - $50.63 $3,566 - $3,999	-79 Reduced 0.43%	18,132 $874,000
Q1 2024 May 15, 2024	BUY	$45.63 - $48.73 $228 - $243	5 Added 0.03%	18,211 $866,000
Q4 2023 Feb 14, 2024	SELL	$41.61 - $48.27 $21,637 - $25,100	-520 Reduced 2.78%	18,206 $878,000
Q3 2023 Nov 14, 2023	SELL	$43.1 - $47.82 $9,913 - $10,998	-230 Reduced 1.21%	18,726 $815,000
Q2 2023 Aug 14, 2023	BUY	$45.47 - $48.83 $23,871 - $25,635	525 Added 2.85%	18,956 $875,000
Q1 2023 May 15, 2023	BUY	$42.3 - $45.47 $49,914 - $53,654	1,180 Added 6.84%	18,431 $835,000
Q4 2022 Feb 14, 2023	BUY	$36.91 - $43.5 $21,924 - $25,839	594 Added 3.57%	17,251 $723,000
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $17,541 - $20,900	-475 Reduced 2.77%	16,657 $624,000
Q2 2022 Aug 15, 2022	SELL	$39.3 - $49.92 $27,313 - $34,694	-695 Reduced 3.9%	17,132 $711,000
Q1 2022 May 16, 2022	BUY	$44.22 - $52.9 $21,535 - $25,762	487 Added 2.81%	17,827 $875,000
Q4 2021 Mar 11, 2022	BUY	$46.84 - $53.02 $32,553 - $36,848	695 Added 4.18%	17,340 $914,000
Q3 2021 Nov 15, 2021	BUY	$46.58 - $51.16 $14,346 - $15,757	308 Added 1.89%	16,645 $775,000
Q2 2021 Aug 16, 2021	BUY	$44.95 - $50.36 $59,289 - $66,424	1,319 Added 8.78%	16,337 $794,000
Q1 2021 May 17, 2021	SELL	$43.03 - $45.79 $15,835 - $16,850	-368 Reduced 2.39%	15,018 $664,000
Q4 2020 Feb 16, 2021	BUY	$38.93 - $45.05 $10,900 - $12,614	280 Added 1.85%	15,386 $687,000
Q3 2020 Nov 16, 2020	BUY	$39.37 - $42.81 $511 - $556	13 Added 0.09%	15,106 $620,000
Q2 2020 Aug 14, 2020	BUY	$34.5 - $39.87 $3,415 - $3,947	99 Added 0.66%	15,093 $588,000
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $24,255 - $33,596	-795 Reduced 5.04%	14,994 $530,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $40.75 $36,879 - $41,320	-1,014 Reduced 6.03%	15,789 $642,000
Q3 2019 Nov 14, 2019	SELL	$36.45 - $38.11 $16,548 - $17,301	-454 Reduced 2.63%	16,803 $633,000
Q2 2019 Aug 14, 2019	BUY	$35.16 - $37.66 $606,756 - $649,898	17,257 New	17,257 $648,000

Others Institutions Holding EWL

# of Institutions

176

Shares Held

15.4M

Call Options Held

90.4K

Put Options Held

1.8K

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Evergreen Capital Management LLC Ishares Inc Msci Switzerlnd Transaction History