Evergreen Capital Management LLC Ishs Msci Utd Kingdom ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 36,212 shares of EWU stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,212

Previous 38,182 5.16%

Holding current value

$1.25 Million

Previous $1.33 Million 1.73%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.48 - $37.66 $67,925 - $74,190	-1,970 Reduced 5.16%	36,212 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$33.21 - $36.75 $14,247 - $15,765	-429 Reduced 1.11%	38,182 $1.33 Million
Q1 2024 May 15, 2024	SELL	$31.68 - $34.21 $3,484 - $3,763	-110 Reduced 0.28%	38,611 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$30.21 - $33.52 $1.5 Million - $1.67 Million	-49,755 Reduced 56.24%	38,721 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$31.31 - $33.58 $33,345 - $35,762	-1,065 Reduced 1.19%	88,476 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $33.93 $72,094 - $76,681	2,260 Added 2.59%	89,541 $2.9 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.05 $141,803 - $154,013	4,660 Added 5.64%	87,281 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$25.95 - $31.9 $15,440 - $18,980	595 Added 0.73%	82,621 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $48,895 - $59,631	-1,907 Reduced 2.27%	82,026 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$29.18 - $34.2 $225,386 - $264,160	-7,724 Reduced 8.43%	83,933 $2.52 Million
Q1 2022 May 16, 2022	BUY	$30.78 - $34.76 $75,472 - $85,231	2,452 Added 2.75%	91,657 $3.08 Million
Q4 2021 Mar 11, 2022	BUY	$31.78 - $33.97 $103,920 - $111,081	3,270 Added 3.81%	89,205 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $60,239 - $64,607	1,916 Added 2.28%	85,935 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.2 $145,713 - $157,354	4,601 Added 5.79%	84,019 $2.75 Million
Q1 2021 May 17, 2021	BUY	$29.22 - $31.87 $79,390 - $86,590	2,717 Added 3.54%	79,418 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$24.16 - $29.85 $258,052 - $318,827	-10,681 Reduced 12.22%	76,701 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$25.07 - $27.41 $33,568 - $36,701	1,339 Added 1.56%	87,382 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$22.55 - $28.31 $30,352 - $38,105	1,346 Added 1.59%	86,043 $2.22 Million
Q1 2020 May 15, 2020	BUY	$19.66 - $34.15 $554,431 - $963,064	28,201 Added 49.92%	84,697 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $121,977 - $138,270	-4,043 Reduced 6.68%	56,496 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $37,573 - $41,892	-1,278 Reduced 2.07%	60,539 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $101,403 - $108,981	3,211 Added 5.48%	61,817 $2 Million
Q1 2019 May 10, 2019	SELL	$29.15 - $33.67 $2,215 - $2,558	-76 Reduced 0.13%	58,606 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$28.56 - $34.09 $11,595 - $13,840	406 Added 0.7%	58,682 $1.72 Million
Q3 2018 Nov 13, 2018	BUY	$32.79 - $35.3 $264,943 - $285,224	8,080 Added 16.1%	58,276 $1.99 Million
Q2 2018 Aug 13, 2018	BUY	$34.26 - $37.26 $75,714 - $82,344	2,210 Added 4.61%	50,196 $1.75 Million
Q1 2018 May 10, 2018	BUY	$33.92 - $37.88 $658,896 - $735,819	19,425 Added 68.01%	47,986 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$34.24 - $35.82 $76,697 - $80,236	2,240 Added 8.51%	28,561 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	$34.53 - $34.85 $908,864 - $917,286	26,321	26,321 $917,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Ishs Msci Utd Kingdom ETF Transaction History