Evergreen Capital Management LLC Ishares Inc Msci Singapore ETF Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 150,560 shares of EWS stock, worth $2.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

150,560

Previous 150,210 0.23%

Holding current value

$2.96 Million

Previous $2.81 Million 1.57%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.48 - $18.6 $6,118 - $6,510	350 Added 0.23%	150,560 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$17.23 - $18.7 $93,989 - $102,008	-5,455 Reduced 3.5%	150,210 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$17.91 - $20.06 $44,327 - $49,648	-2,475 Reduced 1.57%	155,665 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$18.37 - $20.24 $60,253 - $66,387	3,280 Added 2.12%	158,140 $2.93 Million
Q1 2023 May 15, 2023	BUY	$18.29 - $20.5 $386,193 - $432,857	21,115 Added 15.79%	154,860 $3.07 Million

Q4 2022 Feb 14, 2023	SELL	$17.4 - $19.38 $122,669 - $136,629	-7,050 Reduced 5.01%	133,745 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$17.42 - $19.77 $53,305 - $60,496	-3,060 Reduced 2.13%	140,795 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$17.53 - $21.4 $698,254 - $852,404	39,832 Added 38.29%	143,855 $2.54 Million
Q1 2022 May 16, 2022	BUY	$18.75 - $22.51 $519,525 - $623,707	27,708 Added 36.31%	104,023 $2.17 Million
Q4 2021 Mar 11, 2022	BUY	$20.64 - $24.51 $66,605 - $79,093	3,227 Added 4.42%	76,315 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $23.79 $75,079 - $79,173	3,328 Added 4.77%	73,088 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$22.92 - $24.22 $116,983 - $123,618	5,104 Added 7.89%	69,760 $1.62 Million
Q1 2021 May 17, 2021	SELL	$21.54 - $23.57 $3,618 - $3,959	-168 Reduced 0.26%	64,656 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$18.03 - $21.96 $49,041 - $59,731	2,720 Added 4.38%	64,824 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$18.31 - $19.68 $23,033 - $24,757	1,258 Added 2.07%	62,104 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$16.33 - $20.53 $13,015 - $16,362	797 Added 1.33%	60,846 $1.14 Million
Q1 2020 May 15, 2020	BUY	$15.29 - $24.54 $379,528 - $609,131	24,822 Added 70.46%	60,049 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$22.8 - $24.9 $47,469 - $51,841	-2,082 Reduced 5.58%	35,227 $850,000
Q3 2019 Nov 14, 2019	SELL	$22.38 - $24.97 $30,615 - $34,158	-1,368 Reduced 3.54%	37,309 $866,000
Q2 2019 Aug 14, 2019	SELL	$22.84 - $25.34 $2.97 Million - $3.29 Million	-129,900 Reduced 77.06%	38,677 $955,000
Q1 2019 May 10, 2019	SELL	$21.69 - $24.12 $39,150 - $43,536	-1,805 Reduced 1.06%	168,577 $4 Million
Q4 2018 Feb 14, 2019	SELL	$21.71 - $24.25 $175,699 - $196,255	-8,093 Reduced 4.53%	170,382 $3.77 Million
Q3 2018 Nov 13, 2018	BUY	$22.89 - $24.55 $420,603 - $451,106	18,375 Added 11.48%	178,475 $4.33 Million
Q2 2018 Aug 13, 2018	BUY	$23.61 - $27.86 $4,958 - $5,850	210 Added 0.13%	160,100 $3.84 Million
Q1 2018 May 10, 2018	BUY	$25.56 - $28.19 $401,803 - $443,146	15,720 Added 10.9%	159,890 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$24.4 - $26.78 $78,934 - $86,633	3,235 Added 2.3%	144,170 $3.74 Million
Q3 2017 Nov 09, 2017	BUY	$24.32 - $24.43 $3.43 Million - $3.44 Million	140,935	140,935 $3.44 Million

Others Institutions Holding EWS

# of Institutions

101

Shares Held

10.2M

Call Options Held

900

Put Options Held

3.2K

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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Evergreen Capital Management LLC Ishares Inc Msci Singapore ETF Transaction History