Evergreen Capital Management LLC Ishares Inc Msci Switzerlnd Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

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 17,627 shares of EWL stock, worth $852,265. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,627
Previous 18,132 2.79%
Holding current value
$852,265
Previous $874,000 5.03%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
169
Shares Held
14.2M
Call Options Held
300
Put Options Held
600
View Full List

About ISHARES INC MSCI SWITZERLND

EWL Quotes by TradingView
  • Ticker EWL
  • Sector ETFs
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