Evergreen Capital Management LLC Ishares Msci Germany ETF Transaction History

Evergreen Capital Management LLC

$3.91 Billion
Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 12,346 shares of EWG stock, worth $504,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,346

Previous 12,041 2.53%

Holding current value

$504,457

Previous $509,000 0.79%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$40.75 - $43.26 $12,428 - $13,194	305 Added 2.53%	12,346 $513,000
Q2 2025 Aug 14, 2025	BUY	$33.22 - $42.57 $400,002 - $512,585	12,041 New	12,041 $509,000
Q4 2023 Feb 14, 2024	SELL	$24.77 - $29.86 $615,534 - $742,021	-24,850 Reduced 49.75%	25,096 $745,000
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $19,653 - $22,359	-760 Reduced 1.5%	49,946 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $32,879 - $35,105	1,190 Added 2.4%	50,706 $1.45 Million

Q1 2023 May 15, 2023	BUY	$25.15 - $28.87 $364,423 - $418,326	14,490 Added 41.37%	49,516 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$19.73 - $25.74 $14,896 - $19,433	755 Added 2.2%	35,026 $866,000
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $11,132 - $13,794	570 Added 1.69%	34,271 $677,000
Q2 2022 Aug 15, 2022	SELL	$23.01 - $28.61 $43,304 - $53,844	-1,882 Reduced 5.29%	33,701 $775,000
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $31,037 - $41,853	1,249 Added 3.64%	35,583 $1.01 Million
Q4 2021 Mar 11, 2022	BUY	$31.77 - $34.68 $46,384 - $50,632	1,460 Added 4.44%	34,334 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$32.92 - $35.34 $17,941 - $19,260	545 Added 1.69%	32,874 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$33.95 - $36.48 $62,841 - $67,524	1,851 Added 6.07%	32,329 $1.12 Million
Q1 2021 May 17, 2021	SELL	$31.46 - $33.57 $31,522 - $33,637	-1,002 Reduced 3.18%	30,478 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$26.28 - $32.2 $900,930 - $1.1 Million	-34,282 Reduced 52.13%	31,480 $1 Million
Q3 2020 Nov 16, 2020	SELL	$27.09 - $30.72 $14,303 - $16,220	-528 Reduced 0.8%	65,762 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$20.38 - $28.83 $3,057 - $4,324	150 Added 0.23%	66,290 $1.8 Million
Q1 2020 May 15, 2020	BUY	$18.03 - $29.88 $418,296 - $693,216	23,200 Added 54.03%	66,140 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$26.05 - $29.7 $131,448 - $149,866	-5,046 Reduced 10.52%	42,940 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $28.37 $27,320 - $30,696	-1,082 Reduced 2.21%	47,986 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$26.92 - $28.95 $53,866 - $57,928	2,001 Added 4.25%	49,068 $1.38 Million
Q1 2019 May 10, 2019	BUY	$24.83 - $27.86 $431,917 - $484,624	17,395 Added 58.62%	47,067 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.9 $2,248 - $2,750	92 Added 0.31%	29,672 $752,000
Q3 2018 Nov 13, 2018	BUY	$28.99 - $31.31 $118,685 - $128,183	4,094 Added 16.06%	29,580 $880,000
Q2 2018 Aug 13, 2018	BUY	$29.53 - $33.36 $35,878 - $40,532	1,215 Added 5.01%	25,486 $764,000
Q1 2018 May 10, 2018	BUY	$31.31 - $35.65 $278,345 - $316,928	8,890 Added 57.8%	24,271 $778,000
Q4 2017 Feb 14, 2018	BUY	$32.35 - $33.54 $30,732 - $31,863	950 Added 6.58%	15,381 $508,000
Q3 2017 Nov 09, 2017	BUY	$31.77 - $32.43 $458,472 - $467,997	14,431	14,431 $468,000

Others Institutions Holding EWG

# of Institutions

275

Shares Held

23.7M

Call Options Held

1.49M

Put Options Held

2.02M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Ishares Msci Germany ETF Transaction History