Caldwell Trust CO Ishares Msci Hong Kong ETF Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Sep 24, 2025	BUY	$15.36 - $16.93 $153,600 - $169,300	10,000 New	10,000 $156 Million
Q3 2023 Oct 01, 2025	SELL	$16.9 - $20.01 $1,132 - $1,340	-67 Reduced 0.67%	10,000 $172 Million
Q2 2023 Oct 01, 2025	BUY	$18.95 - $21.02 $1,269 - $1,408	67 Added 0.67%	10,067 $195 Million
Q1 2023 Oct 01, 2025	BUY	$19.93 - $22.59 $199,300 - $225,900	10,000 New	10,000 $206 Million
Q3 2022 Oct 01, 2025	BUY	$18.24 - $22.16 $182,399 - $221,600	10,000 New	10,000 $182 Million
Q1 2022 Oct 01, 2025	BUY	$20.96 - $24.65 $209,600 - $246,500	10,000 New	10,000 $226 Million
Q1 2021 Oct 02, 2025	BUY	$24.89 - $27.8 $248,900 - $278,000	10,000 New	10,000 $266 Million
Q4 2020 Oct 02, 2025	BUY	$21.5 - $24.81 $215,000 - $248,100	10,000 New	10,000 $246 Million
Q1 2020 Oct 02, 2025	BUY	$18.21 - $25.62 $182,100 - $256,200	10,000 New	10,000 $199 Million
Q4 2019 Oct 06, 2025	BUY	$22.3 - $24.85 $223,000 - $248,500	10,000 New	10,000 $243 Million

Others Institutions Holding EWH

# of Institutions

126

Shares Held

13.6M

Call Options Held

31.2K

Put Options Held

214K

Morgan Stanley New York, NY

1.21M
Shares

$25.4 Million
0.0% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

1.21M
Shares

$25.4 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

743K
Shares

$15.6 Million
0.01% of portfolio
Millburn Ridgefield Corp

647K
Shares

$13.6 Million
0.31% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

647K
Shares

$13.6 Million
0.26% of portfolio

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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