Evergreen Capital Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,117 shares of SCZ stock, worth $275,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,117

Previous 4,112 0.12%

Holding current value

$275,139

Previous $260,000 2.69%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $302 - $324	5 Added 0.12%	4,117 $253,000
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $21,589 - $23,206	-365 Reduced 8.15%	4,112 $260,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $261 - $309	5 Added 0.11%	4,477 $277,000
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $12,633 - $13,875	-225 Reduced 4.79%	4,472 $252,000
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $13,432 - $14,212	232 Added 5.2%	4,697 $277,000
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $252,406 - $277,812	4,465 New	4,465 $265,000
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $228,659 - $374,777	-5,964 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $112,734 - $126,342	2,016 Added 51.06%	5,964 $371,000
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $183,527 - $199,894	-3,417 Reduced 46.4%	3,948 $226,000
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $2.22 Million - $2.37 Million	-39,752 Reduced 84.37%	7,365 $423,000
Q1 2019 May 10, 2019	BUY	$51.31 - $58.06 $256 - $290	5 Added 0.01%	47,117 $2.71 Million
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $1.17 Million - $1.48 Million	-23,694 Reduced 33.46%	47,112 $2.44 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $23,185 - $24,564	384 Added 0.55%	70,806 $4.41 Million
Q2 2018 Aug 13, 2018	BUY	$62.31 - $66.88 $19,316 - $20,732	310 Added 0.44%	70,422 $4.42 Million
Q1 2018 May 10, 2018	BUY	$62.72 - $69.19 $55,695 - $61,440	888 Added 1.28%	70,112 $4.57 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $3.42 Million - $3.57 Million	55,377 Added 399.92%	69,224 $4.47 Million
Q3 2017 Nov 09, 2017	BUY	$61.06 - $62.0 $845,497 - $858,514	13,847	13,847 $859,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Evergreen Capital Management LLC Ishares Tr Msci Eafe Small Cap Transaction History