Activest Wealth Management Ishares Msci Hong Kong ETF Transaction History

Activest Wealth Management

$282 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$14.65 - $18.06 $7,354 - $9,066	-502 Closed	0 $0
Q3 2023 Oct 10, 2023	BUY	$16.9 - $20.01 $8,483 - $10,045	502 New	502 $8,000
Q1 2023 Apr 18, 2023	BUY	$19.93 - $22.59 $10,004 - $11,340	502 New	502 $10,000
Q3 2022 Oct 13, 2022	SELL	$18.24 - $22.16 $9,156 - $11,124	-502 Closed	0 $0
Q2 2022 Oct 13, 2022	SELL	$20.51 - $23.09 $2,051 - $2,309	-100 Reduced 16.61%	502 $11,000
Q2 2022 Jul 15, 2022	BUY	$20.51 - $23.09 $2,051 - $2,309	100 Added 19.92%	602 $13,000
Q4 2021 Jan 13, 2022	SELL	$22.83 - $24.85 $2,283 - $2,485	-100 Reduced 16.61%	502 $12,000
Q3 2021 Oct 12, 2021	BUY	$23.52 - $26.96 $2,352 - $2,696	100 Added 19.92%	602 $14,000
Q2 2021 Sep 20, 2021	SELL	$26.42 - $28.1 $2,642 - $2,810	-100 Reduced 16.61%	502 $13,000
Q1 2021 Sep 20, 2021	BUY	$24.89 - $27.8 $14,983 - $16,735	602 New	602 $16,000

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 Activest Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Activest Wealth Management with notifications on news.