Evergreen Capital Management LLC Ishares Msci Emerging Markets Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Evergreen Capital Management LLC holds 80,006 shares of EEM stock, worth $3.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

80,006

Previous 35,806 123.44%

Holding current value

$3.5 Million

Previous $1.52 Million 140.75%

% of portfolio

0.13%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $1.79 Million - $2.06 Million	44,200 Added 123.44%	80,006 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $49,796 - $54,912	1,254 Added 3.63%	35,806 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $73,060 - $80,600	-2,000 Reduced 5.47%	34,552 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $41,536 - $46,145	1,100 Added 3.1%	36,552 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $1,909 - $2,051	-50 Reduced 0.14%	35,452 $1.4 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $882,367 - $1.01 Million	23,675 Added 200.18%	35,502 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $6,277 - $7,314	-185 Reduced 1.54%	11,827 $448,000
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $788 - $934	20 Added 0.17%	12,012 $482,000
Q4 2021 Mar 11, 2022	BUY	$47.44 - $52.5 $174,768 - $193,410	3,684 Added 44.34%	11,992 $586,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $80,104 - $89,838	-1,550 Reduced 15.72%	8,308 $443,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $68,184 - $80,135	1,550 Added 18.66%	9,858 $509,000
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $94,023 - $105,903	-2,325 Reduced 21.87%	8,308 $366,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $6.84 Million - $8.62 Million	-209,227 Reduced 95.16%	10,633 $425,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $60,301 - $91,211	-1,970 Reduced 0.89%	219,860 $7.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $180,731 - $202,274	4,488 Added 2.06%	221,830 $9.95 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $19,563 - $21,927	-505 Reduced 0.23%	217,342 $8.88 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $2.11 Million - $2.36 Million	-52,850 Reduced 19.52%	217,847 $9.35 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $77,669 - $88,294	2,020 Added 0.75%	270,697 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $1.95 Million - $2.21 Million	-51,410 Reduced 16.06%	268,677 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $331,177 - $362,491	8,050 Added 2.58%	320,087 $13.7 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $277,896 - $316,039	6,565 Added 2.15%	312,037 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $19,496 - $20,797	435 Added 0.14%	305,472 $14.4 Million
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $13.5 Million - $14 Million	305,037	305,037 $13.7 Million

Others Institutions Holding EEM

# of Institutions

1,528

Shares Held

340M

Call Options Held

351M

Put Options Held

375M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Evergreen Capital Management LLC Ishares Msci Emerging Markets Transaction History