1832 Asset Management L.P. Ishares Msci Hong Kong ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.65 - $18.06 $424 - $523	29 Added 0.34%	8,613 $131,000
Q1 2024 May 14, 2024	BUY	$15.36 - $16.93 $7,418 - $8,177	483 Added 5.96%	8,584 $133,000
Q4 2023 Feb 13, 2024	SELL	$16.33 - $17.9 $5,307 - $5,817	-325 Reduced 3.86%	8,101 $140,000
Q3 2023 Nov 13, 2023	BUY	$16.9 - $20.01 $142,399 - $168,604	8,426 New	8,426 $144,000
Q2 2023 Aug 11, 2023	SELL	$18.95 - $21.02 $138,770 - $153,929	-7,323 Reduced 45.82%	8,659 $167,000
Q1 2023 May 12, 2023	BUY	$19.93 - $22.59 $3,129 - $3,546	157 Added 0.99%	15,982 $328,000
Q4 2022 Feb 14, 2023	SELL	$16.1 - $21.53 $27,627 - $36,945	-1,716 Reduced 9.78%	15,825 $332,000
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.16 $12,804 - $15,556	-702 Reduced 3.85%	17,541 $320,000
Q2 2022 Aug 15, 2022	BUY	$20.51 - $23.09 $3,896 - $4,387	190 Added 1.05%	18,243 $405,000
Q1 2022 May 16, 2022	BUY	$20.96 - $24.65 $7,922 - $9,317	378 Added 2.14%	18,053 $402,000
Q4 2021 Feb 15, 2022	BUY	$22.83 - $24.85 $9,953 - $10,834	436 Added 2.53%	17,675 $416,000
Q3 2021 Nov 15, 2021	SELL	$23.52 - $26.96 $22,438 - $25,719	-954 Reduced 5.24%	17,239 $415,000
Q2 2021 Aug 16, 2021	BUY	$26.42 - $28.1 $179,682 - $191,108	6,801 Added 59.7%	18,193 $486,000
Q1 2021 May 17, 2021	BUY	$24.89 - $27.8 $34,198 - $38,197	1,374 Added 13.72%	11,392 $302,000
Q4 2020 Feb 16, 2021	BUY	$21.5 - $24.81 $32,486 - $37,487	1,511 Added 17.76%	10,018 $247,000
Q3 2020 Nov 16, 2020	BUY	$21.11 - $22.91 $66,264 - $71,914	3,139 Added 58.48%	8,507 $187,000
Q2 2020 Aug 14, 2020	BUY	$19.28 - $22.32 $13,688 - $15,847	710 Added 15.24%	5,368 $114,000
Q1 2020 May 14, 2020	BUY	$18.21 - $25.62 $18,228 - $25,645	1,001 Added 27.37%	4,658 $94,000
Q4 2019 Feb 14, 2020	SELL	$22.3 - $24.85 $4,660 - $5,193	-209 Reduced 5.41%	3,657 $89,000
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $2,124 - $2,546	-96 Reduced 2.42%	3,866 $88,000
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $11,242 - $12,402	-457 Reduced 10.34%	3,962 $102,000
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $8,407 - $10,012	382 Added 9.46%	4,419 $115,000
Q4 2018 Feb 14, 2019	BUY	$21.26 - $24.05 $16,242 - $18,374	764 Added 23.34%	4,037 $91,000
Q3 2018 Nov 14, 2018	BUY	$22.82 - $24.95 $23,527 - $25,723	1,031 Added 45.99%	3,273 $78,000
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $39,749 - $43,996	1,659 Added 284.56%	2,242 $54,000
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $14,190 - $15,682	583 New	583 $15,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.1M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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