Advisor Net Financial, Inc Ishares Msci Hong Kong ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$21.5 - $24.81 $70,111 - $80,905	-3,261 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$21.11 - $22.91 $100,356 - $108,914	-4,754 Reduced 59.31%	3,261 $71,000
Q2 2020 Aug 26, 2020	SELL	$19.28 - $22.32 $5,340 - $6,182	-277 Reduced 3.34%	8,015 $171,000
Q1 2020 May 14, 2020	SELL	$18.21 - $25.62 $4,443 - $6,251	-244 Reduced 2.86%	8,292 $165,000
Q4 2019 Feb 12, 2020	BUY	$22.3 - $24.85 $200 - $223	9 Added 0.11%	8,536 $208,000
Q3 2019 Oct 23, 2019	SELL	$22.13 - $26.53 $11,286 - $13,530	-510 Reduced 5.64%	8,527 $194,000
Q2 2019 Jul 15, 2019	SELL	$24.6 - $27.14 $424,989 - $468,870	-17,276 Reduced 65.66%	9,037 $234,000
Q1 2019 May 14, 2019	BUY	$22.01 - $26.21 $541,159 - $644,425	24,587 Added 1424.51%	26,313 $690,000
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $401,677 - $439,169	-17,602 Reduced 91.07%	1,726 $41,000
Q2 2018 Jul 27, 2018	SELL	$23.96 - $26.52 $4,959 - $5,489	-207 Reduced 1.06%	19,328 $468,000
Q1 2018 May 08, 2018	SELL	$24.34 - $26.9 $18,936 - $20,928	-778 Reduced 3.83%	19,535 $494,000
Q4 2017 Feb 27, 2018	BUY	$24.66 - $26.14 $500,918 - $530,981	20,313	20,313 $516,000

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

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