Brewin Dolphin LTD Ishares Msci Hong Kong ETF Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Brewin Dolphin LTD holds 456 shares of EWH stock, worth $7,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
456
Previous 456 -0.0%
Holding current value
$7,729
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Nov 14, 2022
BUY
$22.83 - $24.85 $10,410 - $11,331
456 New
456 $11,000
Q2 2021

Nov 09, 2023
SELL
$26.42 - $28.1 $2.72 Million - $2.9 Million
-103,125 Reduced 97.81%
2,306 $61.6 Million
Q2 2020

Nov 09, 2023
SELL
$19.28 - $22.32 $248,712 - $287,928
-12,900 Reduced 10.9%
105,431 $2.25 Billion
Q1 2020

Nov 09, 2023
SELL
$18.21 - $25.62 $68,396 - $96,228
-3,756 Reduced 3.08%
118,331 $2.36 Billion
Q1 2019

Nov 09, 2023
SELL
$22.01 - $26.21 $3,433 - $4,088
-156 Reduced 0.13%
122,087 $3.2 Billion
Q4 2018

Nov 09, 2023
SELL
$21.26 - $24.05 $31,634 - $35,786
-1,488 Reduced 1.2%
122,243 $2.76 Billion
Q3 2018

Nov 09, 2023
SELL
$22.82 - $24.95 $18,370 - $20,084
-805 Reduced 0.65%
123,731 $2.96 Billion
Q2 2018

Nov 09, 2023
SELL
$23.96 - $26.52 $3,330 - $3,686
-139 Reduced 0.11%
124,536 $3.02 Billion
Q1 2018

Nov 09, 2023
SELL
$24.34 - $26.9 $23,366 - $25,824
-960 Reduced 0.76%
124,675 $3.16 Billion
Q4 2017

Nov 09, 2023
SELL
$24.66 - $26.14 $63,869 - $67,702
-2,590 Reduced 2.02%
125,635 $3.19 Billion
Q3 2017

Nov 09, 2023
BUY
$24.45 - $24.69 $3.12 Million - $3.15 Million
127,769
128,225 $3.17 Billion

Others Institutions Holding EWH

# of Institutions
106
Shares Held
20.7M
Call Options Held
325K
Put Options Held
106K
View Full List

About ISHARES MSCI HONG KONG ETF

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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