Evergreen Capital Management LLC Ishares Msci France ETF Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$26.52 - $33.71 $392,549 - $498,975	-14,802 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.46 - $29.81 $3,569 - $3,875	130 Added 0.89%	14,802 $414,000
Q2 2020 Aug 14, 2020	BUY	$21.85 - $29.22 $8,565 - $11,454	392 Added 2.75%	14,672 $402,000
Q1 2020 May 15, 2020	BUY	$20.03 - $32.96 $286,028 - $470,668	14,280 New	14,280 $335,000
Q2 2019 Aug 14, 2019	SELL	$29.0 - $30.89 $1.18 Million - $1.26 Million	-40,681 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$25.91 - $30.28 $5,829 - $6,813	225 Added 0.56%	40,681 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $31.36 $9,993 - $12,261	391 Added 0.98%	40,456 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$29.76 - $31.85 $155,347 - $166,257	5,220 Added 14.98%	40,065 $1.26 Million
Q2 2018 Aug 13, 2018	BUY	$30.17 - $32.96 $445,761 - $486,984	14,775 Added 73.62%	34,845 $1.06 Million
Q1 2018 May 10, 2018	BUY	$30.66 - $33.73 $239,761 - $263,768	7,820 Added 63.84%	20,070 $630,000
Q4 2017 Feb 14, 2018	BUY	$30.55 - $31.5 $20,926 - $21,577	685 Added 5.92%	12,250 $382,000
Q3 2017 Nov 09, 2017	BUY	$30.47 - $30.9 $352,385 - $357,358	11,565	11,565 $357,000

Others Institutions Holding EWQ

# of Institutions

104

Shares Held

7.67M

Call Options Held

34.5K

Put Options Held

29.3K

About ISHARES MSCI FRANCE ETF

Ticker EWQ
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