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 145,098 shares of EWS stock, worth $3.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
145,098
Previous 150,413 3.53%
Holding current value
$3.3 Million
Previous $2.89 Million 11.29%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.52 - $22.4 $98,433 - $119,055
-5,315 Reduced 3.53%
145,098 $3.21 Million
Q2 2024

Aug 14, 2024

SELL
$17.83 - $19.79 $2,621 - $2,909
-147 Reduced 0.1%
150,413 $2.89 Million
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
$16.37 - $19.38 $115,408 - $136,629
-7,050 Reduced 5.01%
133,745 $2.52 Million
Q3 2022

Nov 14, 2022

SELL
$17.06 - $19.77 $52,203 - $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

About ISHARES INC MSCI SINGAPORE ETF


  • Ticker EWS
  • Sector ETFs
  • Industry ETFs
More about EWS
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