Evergreen Capital Management LLC Ishares Inc Msci South Korea E Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Evergreen Capital Management LLC holds 152,289 shares of EWY stock, worth $9.63 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

152,289

Previous 154,104 1.18%

Holding current value

$9.63 Million

Previous $10.3 Million 2.68%

% of portfolio

0.39%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $110,497 - $121,459	-1,815 Reduced 1.18%	152,289 $10.1 Million
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $38,210 - $44,907	665 Added 0.43%	154,104 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$54.64 - $65.98 $587,543 - $709,482	-10,753 Reduced 6.55%	153,439 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $6,750 - $7,808	-115 Reduced 0.07%	164,192 $9.68 Million
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $124,763 - $142,108	2,105 Added 1.3%	164,307 $10.4 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $697,808 - $823,446	12,589 Added 8.41%	162,202 $9.93 Million
Q4 2022 Feb 14, 2023	SELL	$48.42 - $60.73 $308,338 - $386,728	-6,368 Reduced 4.08%	149,613 $8.45 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $62,373 - $81,904	-1,317 Reduced 0.84%	155,981 $7.39 Million
Q2 2022 Aug 15, 2022	BUY	$57.22 - $72.03 $2.83 Million - $3.56 Million	49,430 Added 45.82%	157,298 $9.15 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $256,789 - $306,556	3,843 Added 3.69%	107,868 $7.68 Million
Q4 2021 Mar 11, 2022	BUY	$75.73 - $82.03 $1.35 Million - $1.47 Million	17,886 Added 20.76%	104,025 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$80.06 - $93.0 $604,533 - $702,243	7,551 Added 9.61%	86,139 $6.95 Million
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $257,750 - $274,791	2,923 Added 3.86%	78,588 $7.32 Million
Q1 2021 May 17, 2021	SELL	$86.01 - $96.22 $2.8 Million - $3.13 Million	-32,499 Reduced 30.05%	75,665 $6.79 Million
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $80,281 - $106,567	-1,237 Reduced 1.13%	108,164 $9.31 Million
Q3 2020 Nov 16, 2020	SELL	$57.46 - $66.88 $62,688 - $72,966	-1,091 Reduced 0.99%	109,401 $7.15 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $208,750 - $287,778	4,778 Added 4.52%	110,492 $6.31 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $430,540 - $708,066	11,048 Added 11.67%	105,714 $4.96 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $211,496 - $240,211	-3,844 Reduced 3.9%	94,666 $5.89 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $628,388 - $732,259	12,278 Added 14.24%	98,510 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $434,032 - $508,162	7,903 Added 10.09%	86,232 $5.16 Million
Q1 2019 May 10, 2019	SELL	$56.82 - $65.24 $8,863 - $10,177	-156 Reduced 0.2%	78,329 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	$56.85 - $67.95 $1.48 Million - $1.77 Million	26,060 Added 49.71%	78,485 $4.62 Million
Q3 2018 Nov 13, 2018	BUY	$63.3 - $68.52 $327,577 - $354,591	5,175 Added 10.95%	52,425 $3.58 Million
Q2 2018 Aug 13, 2018	SELL	$66.79 - $76.09 $1,669 - $1,902	-25 Reduced 0.05%	47,250 $3.2 Million
Q1 2018 May 10, 2018	BUY	$68.93 - $79.04 $117,870 - $135,158	1,710 Added 3.75%	47,275 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$69.22 - $77.41 $3.15 Million - $3.53 Million	45,565	45,565 $3.41 Million

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

Put Options Held

884K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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Evergreen Capital Management LLC Ishares Inc Msci South Korea E Transaction History