Altshuler Shaham LTD Ishares Msci Hong Kong ETF Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$23.52 - $26.96 $1.81 Million - $2.07 Million	-76,922 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.42 - $28.1 $394,767 - $419,870	14,942 Added 24.11%	76,922 $2.06 Million
Q1 2021 May 13, 2021	BUY	$24.89 - $27.8 $1.54 Million - $1.72 Million	61,980 New	61,980 $1.65 Million
Q4 2019 Feb 11, 2020	SELL	$22.3 - $24.85 $2.04 Million - $2.27 Million	-91,302 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$22.13 - $26.53 $249,847 - $299,523	11,290 Added 14.11%	91,302 $2.07 Million
Q2 2019 Aug 06, 2019	SELL	$24.6 - $27.14 $759,648 - $838,083	-30,880 Reduced 27.85%	80,012 $2.07 Million
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $358,829 - $427,301	16,303 Added 17.24%	110,892 $2.91 Million
Q4 2018 Feb 11, 2019	BUY	$21.26 - $24.05 $575,146 - $650,624	27,053 Added 40.06%	94,589 $2.14 Million
Q3 2018 Nov 13, 2018	SELL	$22.82 - $24.95 $1.5 Million - $1.64 Million	-65,735 Reduced 49.32%	67,536 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$23.96 - $26.52 $621,115 - $687,477	25,923 Added 24.15%	133,271 $3.23 Million
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $2.61 Million - $2.89 Million	107,348 New	107,348 $2.72 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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