Aia Group LTD Ishares Msci Hong Kong ETF Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$16.1 - $21.53 $1.61 Million - $2.16 Million	-100,100 Reduced 14.17%	606,303 $12.7 Million
Q3 2022 Nov 04, 2022	SELL	$18.24 - $22.16 $1.32 Million - $1.61 Million	-72,500 Reduced 9.31%	706,403 $12.9 Million
Q2 2022 Aug 11, 2022	BUY	$20.51 - $23.09 $4 Million - $4.5 Million	194,800 Added 33.35%	778,903 $17.3 Million
Q1 2022 May 06, 2022	BUY	$20.96 - $24.65 $6.57 Million - $7.73 Million	313,530 Added 115.88%	584,103 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$22.83 - $24.85 $4.29 Million - $4.67 Million	-188,000 Reduced 41.0%	270,573 $6.28 Million
Q2 2021 Aug 03, 2021	SELL	$26.42 - $28.1 $6.38 Million - $6.79 Million	-241,614 Reduced 34.51%	458,573 $12.1 Million
Q1 2021 May 14, 2021	SELL	$24.89 - $27.8 $8.14 Million - $9.09 Million	-327,024 Reduced 31.84%	700,187 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $24.81 $860,000 - $992,400	40,000 Added 4.05%	1,027,211 $25.3 Million
Q3 2020 Nov 16, 2020	SELL	$21.11 - $22.91 $599,524 - $650,644	-28,400 Reduced 2.8%	987,211 $21.6 Million
Q2 2020 Aug 11, 2020	BUY	$19.28 - $22.32 $2.95 Million - $3.41 Million	153,000 Added 17.74%	1,015,611 $21.7 Million
Q4 2019 Feb 12, 2020	BUY	$22.3 - $24.85 $2.56 Million - $2.86 Million	115,000 Added 15.38%	862,611 $21 Million
Q2 2019 Aug 08, 2019	BUY	$24.6 - $27.14 $492,000 - $542,800	20,000 Added 2.75%	747,611 $19.3 Million
Q4 2018 Feb 08, 2019	BUY	$21.26 - $24.05 $793,231 - $897,329	37,311 Added 5.41%	727,611 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $773,598 - $845,805	-33,900 Reduced 4.68%	690,300 $16.5 Million
Q2 2018 Nov 14, 2018	BUY	$23.96 - $26.52 $9.41 Million - $10.4 Million	392,900 Added 118.59%	724,200 $17.5 Million
Q1 2018 Nov 14, 2018	BUY	$24.34 - $26.9 $2.53 Million - $2.8 Million	104,000 Added 45.75%	331,300 $8.39 Million
Q2 2017 Nov 14, 2018	BUY	N/A	8,000 Added 3.65%	227,300 $5.33 Million
Q1 2017 Nov 14, 2018	BUY	N/A	26,300 Added 13.63%	219,300 $4.88 Million
Q4 2016 Nov 14, 2018	SELL	N/A	-47,000 Reduced 19.58%	193,000 $3.76 Million
Q3 2016 Nov 14, 2018	BUY	N/A	226,489 Added 1676.33%	240,000 $5.28 Million
Q3 2015 Nov 14, 2018	BUY	N/A	13,511	13,511 $258,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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