Evergreen Capital Management LLC Ishares Inc Msci Mexico ETF Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 40,441 shares of EWW stock, worth $2.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,441

Previous 29,400 37.55%

Holding current value

$2.31 Million

Previous $2.04 Million 12.37%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $612,223 - $779,163	11,041 Added 37.55%	40,441 $2.29 Million
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $472,770 - $514,973	7,430 Added 33.82%	29,400 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$53.21 - $68.82 $56,402 - $72,949	-1,060 Reduced 4.6%	21,970 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$57.96 - $65.36 $14,779 - $16,666	-255 Reduced 1.1%	23,030 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $34,842 - $38,604	600 Added 2.64%	23,285 $1.45 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $58,394 - $69,959	1,160 Added 5.39%	22,685 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$49.45 - $54.27 $470,615 - $516,487	-9,517 Reduced 30.66%	21,525 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$44.25 - $48.66 $41,373 - $45,497	-935 Reduced 2.92%	31,042 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$45.27 - $55.36 $103,306 - $126,331	-2,282 Reduced 6.66%	31,977 $1.49 Million
Q1 2022 May 16, 2022	BUY	$46.99 - $54.97 $44,687 - $52,276	951 Added 2.86%	34,259 $1.88 Million
Q4 2021 Mar 11, 2022	BUY	$44.23 - $50.68 $60,373 - $69,178	1,365 Added 4.27%	33,308 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$46.87 - $51.11 $47,010 - $51,263	1,003 Added 3.24%	31,943 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$44.57 - $49.94 $146,323 - $163,953	3,283 Added 11.87%	30,940 $1.49 Million
Q1 2021 May 17, 2021	BUY	$40.19 - $45.09 $59,923 - $67,229	1,491 Added 5.7%	27,657 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$33.1 - $43.59 $28,135 - $37,051	-850 Reduced 3.15%	26,166 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$31.02 - $34.68 $21,031 - $23,513	678 Added 2.57%	27,016 $901,000
Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $23,040 - $32,643	900 Added 3.54%	26,338 $840,000
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $21,603 - $41,288	-860 Reduced 3.27%	25,438 $721,000
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $71,075 - $78,819	-1,702 Reduced 6.08%	26,298 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $16,324 - $19,018	-427 Reduced 1.5%	28,000 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$42.67 - $47.18 $657,502 - $726,996	15,409 Added 118.37%	28,427 $1.23 Million
Q1 2019 May 10, 2019	BUY	$41.77 - $45.58 $7,309 - $7,976	175 Added 1.36%	13,018 $567,000
Q4 2018 Feb 14, 2019	SELL	$37.76 - $51.61 $548,539 - $749,738	-14,527 Reduced 53.08%	12,843 $529,000
Q3 2018 Nov 13, 2018	BUY	$45.95 - $52.9 $136,701 - $157,377	2,975 Added 12.2%	27,370 $1.4 Million
Q2 2018 Aug 13, 2018	SELL	$43.78 - $54.16 $3,721 - $4,603	-85 Reduced 0.35%	24,395 $1.15 Million
Q1 2018 May 10, 2018	BUY	$49.48 - $54.07 $132,606 - $144,907	2,680 Added 12.29%	24,480 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $54,332 - $62,243	1,135 Added 5.49%	21,800 $1.08 Million
Q3 2017 Nov 09, 2017	BUY	$54.42 - $56.85 $1.12 Million - $1.17 Million	20,665	20,665 $1.13 Million

Others Institutions Holding EWW

# of Institutions

240

Shares Held

19.6M

Call Options Held

2.66M

Put Options Held

2.44M

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About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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Evergreen Capital Management LLC Ishares Inc Msci Mexico ETF Transaction History