Evergreen Capital Management LLC Ishares Msci China ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 57,365 shares of MCHI stock, worth $2.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,365

Previous 55,914 2.6%

Holding current value

$2.72 Million

Previous $2.36 Million 23.89%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.43 - $50.98 $58,663 - $73,971	1,451 Added 2.6%	57,365 $2.92 Million
Q2 2024 Aug 14, 2024	SELL	$38.97 - $47.44 $123,301 - $150,100	-3,164 Reduced 5.36%	55,914 $2.36 Million
Q1 2024 May 15, 2024	BUY	$36.04 - $40.78 $572,819 - $648,157	15,894 Added 36.81%	59,078 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$39.28 - $44.88 $257,480 - $294,188	-6,555 Reduced 13.18%	43,184 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$42.69 - $49.8 $4,567 - $5,328	-107 Reduced 0.21%	49,739 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$43.24 - $49.88 $68,751 - $79,309	1,590 Added 3.29%	49,846 $2.23 Million
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $575,770 - $693,789	12,345 Added 34.38%	48,256 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$35.58 - $49.06 $267,490 - $368,833	-7,518 Reduced 17.31%	35,911 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$42.56 - $56.02 $183,135 - $241,054	-4,303 Reduced 9.01%	43,429 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$45.78 - $56.49 $25,453 - $31,408	-556 Reduced 1.15%	47,732 $2.66 Million
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $48,757 - $70,264	1,078 Added 2.28%	48,288 $2.55 Million
Q4 2021 Mar 11, 2022	BUY	$60.7 - $72.72 $71,201 - $85,300	1,173 Added 2.55%	47,210 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $290,707 - $359,460	4,396 Added 10.56%	46,037 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$76.69 - $84.08 $170,558 - $186,993	2,224 Added 5.64%	41,641 $3.43 Million
Q1 2021 May 17, 2021	BUY	$79.33 - $97.19 $19,832 - $24,297	250 Added 0.64%	39,417 $3.22 Million
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $1.14 Million - $1.28 Million	15,453 Added 65.16%	39,167 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$66.03 - $77.34 $4,952 - $5,800	75 Added 0.32%	23,714 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$55.21 - $66.92 $9,330 - $11,309	169 Added 0.72%	23,639 $1.55 Million
Q1 2020 May 15, 2020	SELL	$52.36 - $67.78 $719,688 - $931,636	-13,745 Reduced 36.93%	23,470 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$55.37 - $64.27 $134,825 - $156,497	-2,435 Reduced 6.14%	37,215 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $77,920 - $88,352	-1,457 Reduced 3.54%	39,650 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$54.88 - $65.03 $22,830 - $27,052	416 Added 1.02%	41,107 $2.44 Million
Q1 2019 May 10, 2019	SELL	$51.0 - $62.87 $212,160 - $261,539	-4,160 Reduced 9.28%	40,691 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$51.05 - $59.9 $1.36 Million - $1.59 Million	26,606 Added 145.83%	44,851 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$56.8 - $65.94 $442,188 - $513,342	7,785 Added 74.43%	18,245 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	$63.04 - $72.14 $68,083 - $77,911	1,080 Added 11.51%	10,460 $676,000
Q1 2018 May 10, 2018	BUY	$65.39 - $76.72 $613,358 - $719,633	9,380 New	9,380 $643,000

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

36.1M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Ishares Msci China ETF Transaction History