Evergreen Capital Management LLC Ishares Inc Msci Brazil ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 234,826 shares of EWZ stock, worth $5.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

234,826

Previous 97,116 141.8%

Holding current value

$5.34 Million

Previous $2.65 Million 160.93%

% of portfolio

0.25%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $3.7 Million - $4.26 Million	137,710 Added 141.8%	234,826 $6.93 Million
Q2 2024 Aug 14, 2024	SELL	$26.98 - $32.99 $2,374 - $2,903	-88 Reduced 0.09%	97,116 $2.65 Million
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $15,995 - $17,265	-500 Reduced 0.51%	97,204 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $1.06 Million - $1.3 Million	36,465 Added 59.55%	97,704 $3.42 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $17,464 - $19,817	-581 Reduced 0.94%	61,239 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $44,698 - $54,730	1,650 Added 2.74%	61,820 $2 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $86,515 - $104,770	3,425 Added 6.04%	60,170 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $14,677 - $19,096	560 Added 1.0%	56,745 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $49,471 - $62,448	-1,934 Reduced 3.33%	56,185 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $71,323 - $103,858	-2,628 Reduced 4.33%	58,119 $1.59 Million
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $30,073 - $42,933	1,134 Added 1.9%	60,747 $2.3 Million
Q4 2021 Mar 11, 2022	BUY	$27.4 - $33.26 $915,434 - $1.11 Million	33,410 Added 127.5%	59,613 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $358,602 - $449,565	11,161 Added 74.2%	26,203 $842,000
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $33,598 - $43,218	1,030 Added 7.35%	15,042 $610,000
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $40,383 - $50,231	1,301 Added 10.24%	14,012 $469,000
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $15,713 - $22,165	-585 Reduced 4.4%	12,711 $471,000
Q3 2020 Nov 16, 2020	BUY	$27.17 - $33.5 $2,010 - $2,479	74 Added 0.56%	13,296 $368,000
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $4,532 - $6,920	208 Added 1.6%	13,222 $380,000
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $9,035 - $21,009	-434 Reduced 3.23%	13,014 $307,000
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $545,719 - $641,335	13,448 New	13,448 $638,000

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Ishares Inc Msci Brazil ETF Transaction History