Accuvest Global Advisors Ishares Msci Hong Kong ETF Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	$19.28 - $22.32 $177,877 - $205,924	-9,226 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$18.21 - $25.62 $141,965 - $199,733	7,796 Added 545.17%	9,226 $184,000
Q3 2019 Nov 06, 2019	SELL	$22.13 - $26.53 $825,648 - $989,807	-37,309 Reduced 96.31%	1,430 $37,000
Q2 2019 Jul 17, 2019	SELL	$24.6 - $27.14 $1.22 Million - $1.34 Million	-49,536 Reduced 56.12%	38,739 $1 Million
Q1 2019 Apr 30, 2019	BUY	$22.01 - $26.21 $1.94 Million - $2.31 Million	88,275 New	88,275 $2.31 Million
Q3 2018 Oct 31, 2018	SELL	$22.82 - $24.95 $3.44 Million - $3.76 Million	-150,649 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$23.96 - $26.52 $2.73 Million - $3.02 Million	113,823 Added 309.08%	150,649 $3.65 Million
Q1 2018 Apr 11, 2018	BUY	$24.34 - $26.9 $896,344 - $990,619	36,826 New	36,826 $932,000
Q4 2017 Jan 30, 2018	SELL	$24.66 - $26.14 $1.58 Million - $1.68 Million	-64,235 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$24.45 - $24.69 $1.57 Million - $1.59 Million	64,235	64,235 $1.59 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

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