Advisory Services Network, LLC Ishares Msci Hong Kong ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$16.33 - $17.9 $89,978 - $98,628	5,510 New	5,510 $95,000
Q1 2023 May 17, 2023	BUY	$19.93 - $22.59 $4,982 - $5,647	250 New	250 $5,000
Q3 2021 Nov 05, 2021	SELL	$23.52 - $26.96 $3,622 - $4,151	-154 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.42 - $28.1 $4,068 - $4,327	154 New	154 $4,000
Q1 2021 May 24, 2021	SELL	$24.89 - $27.8 $3,783 - $4,225	-152 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$21.5 - $24.81 $1,075 - $1,240	50 Added 49.02%	152 $4,000
Q3 2020 Nov 16, 2020	BUY	$21.11 - $22.91 $2,153 - $2,336	102 New	102 $3,000
Q2 2020 Aug 10, 2020	SELL	$19.28 - $22.32 $9,196 - $10,646	-477 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.21 - $25.62 $600 - $845	33 Added 7.43%	477 $10,000
Q4 2019 Feb 04, 2020	SELL	$22.3 - $24.85 $2,319 - $2,584	-104 Reduced 18.98%	444 $11,000
Q2 2019 Aug 01, 2019	BUY	$24.6 - $27.14 $10,430 - $11,507	424 Added 341.94%	548 $0
Q1 2019 May 20, 2019	BUY	$22.01 - $26.21 $1,518 - $1,808	69 Added 125.45%	124 $3,000
Q2 2018 Jul 27, 2018	SELL	$23.96 - $26.52 $607,194 - $672,069	-25,342 Reduced 99.78%	55 $1,000
Q1 2018 Apr 23, 2018	BUY	$24.34 - $26.9 $595,599 - $658,243	24,470 Added 2639.7%	25,397 $0
Q4 2017 Feb 08, 2018	BUY	$24.66 - $26.14 $22,859 - $24,231	927	927 $24,000

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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