Evergreen Capital Management LLC Ishares Msci Emerging Mkts Sma Transaction History

Evergreen Capital Management LLC

  • $2.6 Billion
  • Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Evergreen Capital Management LLC holds 157,682 shares of EEMS stock, worth $9.64 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
157,682
Previous 157,222 0.29%
Holding current value
$9.64 Million
Previous $9.25 Million 4.14%
% of portfolio
0.37%
Previous 0.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$57.46 - $61.71 $26,431 - $28,386
460 Added 0.29%
157,682 $9.64 Million
Q1 2024

May 15, 2024
BUY
$55.7 - $59.26 $2.57 Million - $2.74 Million
46,203 Added 41.62%
157,222 $9.25 Million
Q4 2023

Feb 14, 2024
BUY
$51.71 - $58.53 $121,518 - $137,545
2,350 Added 2.16%
111,019 $6.42 Million
Q3 2023

Nov 14, 2023
SELL
$53.41 - $57.06 $1.43 Million - $1.52 Million
-26,706 Reduced 19.73%
108,669 $5.93 Million
Q2 2023

Aug 14, 2023
BUY
$49.75 - $54.54 $274,620 - $301,060
5,520 Added 4.25%
135,375 $7.25 Million
Q1 2023

May 15, 2023
BUY
$48.39 - $52.32 $1 Million - $1.08 Million
20,674 Added 18.94%
129,855 $6.54 Million
Q4 2022

Feb 14, 2023
BUY
$45.33 - $50.41 $506,789 - $563,583
11,180 Added 11.41%
109,181 $5.27 Million
Q3 2022

Nov 14, 2022
BUY
N/A
28,500 Added 41.01%
98,001 $4.45 Million
Q2 2022

Aug 15, 2022
BUY
N/A
13,930 Added 25.07%
69,501 $3.34 Million
Q1 2022

May 16, 2022
BUY
N/A
1,440 Added 2.66%
55,571 $3.17 Million
Q4 2021

Mar 11, 2022
SELL
N/A
-833 Reduced 1.52%
54,131 $3.26 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,079 Added 3.93%
54,964 $3.33 Million
Q2 2021

Aug 16, 2021
BUY
N/A
3,206 Added 6.45%
52,885 $3.32 Million
Q1 2021

May 17, 2021
SELL
N/A
-3,800 Reduced 7.11%
49,679 $2.86 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-5,380 Reduced 9.14%
53,479 $2.09 Million
Q1 2020

May 15, 2020
SELL
N/A
-689 Reduced 1.16%
58,859 $1.89 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-2,950 Reduced 4.72%
59,548 $2.7 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-7,272 Reduced 10.42%
62,498 $2.63 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-769 Reduced 1.09%
69,770 $3.1 Million
Q1 2019

May 10, 2019
SELL
N/A
-5,554 Reduced 7.3%
70,539 $3.17 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-2,278 Reduced 2.91%
76,093 $3.18 Million
Q3 2018

Nov 13, 2018
BUY
N/A
866 Added 1.12%
78,371 $3.59 Million
Q2 2018

Aug 13, 2018
BUY
N/A
59 Added 0.08%
77,505 $3.7 Million
Q1 2018

May 10, 2018
BUY
N/A
31,118 Added 67.17%
77,446 $4.13 Million
Q4 2017

Feb 14, 2018
BUY
N/A
33,925 Added 273.52%
46,328 $2.46 Million
Q3 2017

Nov 09, 2017
BUY
N/A
12,403
12,403 $612,000

Others Institutions Holding EEMS

# of Institutions
115
Shares Held
4.39M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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