Purchases and Sales Made in Q2 2023 in Ishares Msci Hong Kong ETF (EWH)
This table provides information about the institutional ownership of Ishares Msci Hong Kong ETF (EWH) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI HONG KONG ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2+ 1.64% |
$37.9 - $42
|
124
$2.08K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 0.14% |
$37.9 - $42
|
1.42K
$23.8K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 14, 2023
Q2 2023
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-10- 8.13% |
$190 - $210
|
113
$1.9K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-109- 50.0% |
$2.07K - $2.29K
|
109
$1.83K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-153- 10.53% |
$2.9K - $3.22K
|
1.3K
$21.8K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-172- 10.94% |
$3.26K - $3.62K
|
1.4K
$23.5K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-273- 74.79% |
$5.17K - $5.74K
|
92
$1.54K
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-360- 1.44% |
$6.82K - $7.57K
|
24.6K
$413K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-500- 6.58% |
$9.48K - $10.5K
|
7.1K
$119K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-500- 24.75% |
$9.48K - $10.5K
|
1.52K
$25.5K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-500- 24.75% |
$9.48K - $10.5K
|
1.52K
$25.5K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.63K- 25.08% |
$30.9K - $34.3K
|
4.87K
$81.7K
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.2K- 6.73% |
$41.8K - $46.3K
|
30.6K
$513K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.96K- 3.35% |
$56.2K - $62.3K
|
85.6K
$1.44M
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-5.5K- 36.91% |
$104K - $116K
|
9.4K
$158K
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-7K- 70.0% |
$133K - $147K
|
3K
$50.3K
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-7.32K- 45.82% |
$139K - $154K
|
8.66K
$145K
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.62K- 1.81% |
$182K - $202K
|
522K
$8.75M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.62K- 1.81% |
$182K - $202K
|
522K
$8.75M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.8K- 42.27% |
$318K - $352K
|
22.9K
$384K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.9K- 6.98% |
$320K - $355K
|
225K
$3.78M
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-20.2K- 99.73% |
$383K - $425K
|
55
$922
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-22.7K- 21.77% |
$429K - $476K
|
81.5K
$1.37M
|
|
Jan 09, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-65.5K- 5.99% |
$1.24M - $1.38M
|
1.03M
$17.2M
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-69.8K- 70.02% |
$1.32M - $1.47M
|
29.9K
$501K
|
|
Aug 09, 2023
Q2 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-72.8K- 50.0% |
$1.38M - $1.53M
|
72.8K
$1.22M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-89K- 3.61% |
$1.69M - $1.87M
|
2.37M
$39.8M
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-94.6K- 11.59% |
$1.79M - $1.99M
|
722K
$12.1M
|
|
Jul 21, 2023
Q2 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-94.7K- 11.59% |
$1.79M - $1.99M
|
723K
$12.1M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-96.9K- 20.68% |
$1.84M - $2.04M
|
371K
$6.23M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-126K- 51.44% |
$2.38M - $2.64M
|
119K
$1.99M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-301K- 100.0% |
$5.71M - $6.33M
|
2
$33.5
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-304K- 65.91% |
$5.76M - $6.39M
|
157K
$2.64M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-816K- 27.27% |
$15.5M - $17.2M
|
2.18M
$36.5M
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-838K- 48.34% |
$15.9M - $17.6M
|
896K
$15M
|