Traphagen Investment Advisors LLC Ishares Msci Hong Kong ETF Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 17, 2024	SELL	$20.96 - $24.65 $183,819 - $216,180	-8,770 Closed	0 $0
Q4 2021 Jun 17, 2024	BUY	$22.83 - $24.85 $200,219 - $217,934	8,770 New	8,770 $203 Million
Q2 2021 Jun 17, 2024	BUY	$26.42 - $28.1 $158 - $168	6 Added 0.07%	8,765 $234 Million
Q1 2021 Jun 17, 2024	BUY	$24.89 - $27.8 $218,011 - $243,500	8,759 New	8,759 $233 Million
Q4 2020 Jun 17, 2024	BUY	$21.5 - $24.81 $188,318 - $217,310	8,759 New	8,759 $216 Million
Q3 2020 Jun 17, 2024	SELL	$21.11 - $22.91 $199,151 - $216,132	-9,434 Closed	0 $0
Q2 2020 Jun 17, 2024	BUY	$19.28 - $22.32 $181,887 - $210,566	9,434 New	9,434 $202 Million
Q4 2019 Jun 17, 2024	BUY	$22.3 - $24.85 $209,620 - $233,590	9,400 New	9,400 $229 Million
Q3 2019 Jun 17, 2024	BUY	$22.13 - $26.53 $208,022 - $249,382	9,400 New	9,400 $213 Million
Q2 2019 Jun 17, 2024	BUY	$24.6 - $27.14 $231,240 - $255,116	9,400 New	9,400 $243 Million
Q1 2019 Jun 17, 2024	BUY	$22.01 - $26.21 $206,894 - $246,374	9,400 New	9,400 $246 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.