Evergreen Capital Management LLC Ishares Msci Japan ETF Transaction History

Evergreen Capital Management LLC

  • $3.91 Billion
  • Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 54,765 shares of EWJ stock, worth $4.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
54,765
Previous 53,756 1.88%
Holding current value
$4.6 Million
Previous $4.03 Million 8.98%
% of portfolio
0.11%
Previous 0.13%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$71.69 - $81.49 $72,335 - $82,223
1,009 Added 1.88%
54,765 $4.39 Million
Q2 2025

Aug 14, 2025
SELL
$61.32 - $75.28 $449,782 - $552,178
-7,335 Reduced 12.01%
53,756 $4.03 Million
Q1 2025

May 15, 2025
SELL
$65.24 - $71.7 $2.48 Million - $2.73 Million
-38,016 Reduced 38.36%
61,091 $4.19 Million
Q4 2024

Feb 13, 2025
SELL
$66.18 - $71.84 $306,148 - $332,331
-4,626 Reduced 4.46%
99,107 $6.65 Million
Q3 2024

Nov 14, 2024
BUY
$63.12 - $72.99 $14,138 - $16,349
224 Added 0.22%
103,733 $7.42 Million
Q2 2024

Aug 14, 2024
SELL
$66.01 - $70.48 $75,449 - $80,558
-1,143 Reduced 1.09%
103,509 $7.06 Million
Q1 2024

May 15, 2024
SELL
$63.06 - $71.83 $42,628 - $48,557
-676 Reduced 0.64%
104,652 $7.47 Million
Q4 2023

Feb 14, 2024
SELL
$57.34 - $64.14 $44,839 - $50,157
-782 Reduced 0.74%
105,328 $6.76 Million
Q3 2023

Nov 14, 2023
SELL
$59.17 - $63.7 $58,223 - $62,680
-984 Reduced 0.92%
106,110 $6.4 Million
Q2 2023

Aug 14, 2023
BUY
$57.69 - $63.8 $99,919 - $110,501
1,732 Added 1.64%
107,094 $6.63 Million
Q1 2023

May 15, 2023
BUY
$53.43 - $58.87 $703,138 - $774,729
13,160 Added 14.27%
105,362 $6.18 Million
Q4 2022

Feb 14, 2023
BUY
$48.44 - $56.18 $26,157 - $30,337
540 Added 0.59%
92,202 $5.02 Million
Q3 2022

Nov 14, 2022
BUY
$48.82 - $57.26 $291,211 - $341,555
5,965 Added 6.96%
91,662 $4.48 Million
Q2 2022

Aug 15, 2022
SELL
$52.06 - $62.43 $780 - $936
-15 Reduced 0.02%
85,697 $4.53 Million
Q1 2022

May 16, 2022
BUY
$58.18 - $67.99 $170,292 - $199,006
2,927 Added 3.54%
85,712 $5.28 Million
Q4 2021

Mar 11, 2022
BUY
$65.98 - $70.36 $1.07 Million - $1.14 Million
16,230 Added 24.39%
82,785 $5.54 Million
Q3 2021

Nov 15, 2021
BUY
$66.26 - $74.12 $122,846 - $137,418
1,854 Added 2.87%
66,555 $4.68 Million
Q2 2021

Aug 16, 2021
BUY
$65.43 - $69.98 $329,832 - $352,769
5,041 Added 8.45%
64,701 $4.37 Million
Q1 2021

May 17, 2021
SELL
$66.76 - $71.86 $57,079 - $61,440
-855 Reduced 1.41%
59,660 $4.09 Million
Q4 2020

Feb 16, 2021
BUY
$58.14 - $67.56 $454,712 - $528,386
7,821 Added 14.84%
60,515 $4.09 Million
Q3 2020

Nov 16, 2020
SELL
$54.33 - $59.58 $134,684 - $147,698
-2,479 Reduced 4.49%
52,694 $3.11 Million
Q2 2020

Aug 14, 2020
BUY
$46.57 - $57.9 $6,193 - $7,700
133 Added 0.24%
55,173 $3.03 Million
Q1 2020

May 15, 2020
SELL
$43.22 - $60.05 $155,808 - $216,480
-3,605 Reduced 6.15%
55,040 $2.72 Million
Q4 2019

Feb 14, 2020
SELL
$55.79 - $60.73 $171,833 - $187,048
-3,080 Reduced 4.99%
58,645 $3.47 Million
Q3 2019

Nov 14, 2019
SELL
$55.19 - $57.3 $139,078 - $144,396
-2,520 Reduced 3.92%
61,725 $3.5 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-48,631 Reduced 43.08%
64,245 $3.51 Million
Q1 2019

May 10, 2019
SELL
N/A
-321 Reduced 0.28%
112,876 $6.18 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-3,439 Reduced 2.95%
113,197 $5.74 Million
Q3 2018

Nov 13, 2018
BUY
N/A
9,172 Added 8.53%
116,636 $7.03 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,618 Added 1.53%
107,464 $6.22 Million
Q1 2018

May 10, 2018
BUY
N/A
20,668 Added 24.26%
105,846 $6.42 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,153 Added 3.84%
85,178 $5.11 Million
Q3 2017

Nov 09, 2017
BUY
N/A
82,025
82,025 $4.57 Million

Others Institutions Holding EWJ

# of Institutions
737
Shares Held
140M
Call Options Held
8.79M
Put Options Held
2.3M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email