Sharper & Granite LLC Ishares Msci Hong Kong ETF Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Sharper & Granite LLC holds 64,360 shares of EWH stock, worth $1.09 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

64,360

Previous 63,775 0.92%

Holding current value

$1.09 Million

Previous $976 Million 23.08%

% of portfolio

0.54%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$14.94 - $18.73 $8,739 - $10,957	585 Added 0.92%	64,360 $1.2 Billion
Q2 2024 Aug 09, 2024	BUY	$14.65 - $18.06 $64,943 - $80,059	4,433 Added 7.47%	63,775 $976 Million
Q1 2024 Apr 17, 2024	BUY	$15.36 - $16.93 $68,121 - $75,084	4,435 Added 8.08%	59,342 $927 Million
Q4 2023 Jan 19, 2024	BUY	$16.33 - $17.9 $10,941 - $11,992	670 Added 1.24%	54,907 $954 Million
Q3 2023 Nov 14, 2023	SELL	$16.9 - $20.01 $262,795 - $311,155	-15,550 Reduced 22.28%	54,237 $930 Million
Q2 2023 Jul 28, 2023	BUY	$18.95 - $21.02 $40,647 - $45,087	2,145 Added 3.17%	69,787 $1.35 Billion
Q1 2023 Apr 14, 2023	BUY	$19.93 - $22.59 $167,710 - $190,094	8,415 Added 14.21%	67,642 $1.39 Billion
Q4 2022 Jan 12, 2023	BUY	$16.1 - $21.53 $953,554 - $1.28 Million	59,227 New	59,227 $1.24 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

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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Sharper & Granite LLC Ishares Msci Hong Kong ETF Transaction History