American Portfolios Advisors Ishares Msci Hong Kong ETF Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, American Portfolios Advisors holds 3,733 shares of EWH stock, worth $67,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,733

Holding current value

$67,156

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$18.24 - $22.16 $68,089 - $82,723	3,733 New	3,733 $68.1 Million
Q1 2022 Mar 21, 2023	SELL	$20.96 - $24.65 $20 - $24	-1 Reduced 0.03%	3,732 $84.2 Million
Q4 2021 Mar 21, 2023	SELL	$22.83 - $24.85 $20,569 - $22,389	-901 Reduced 24.14%	2,832 $65.7 Million
Q3 2021 Mar 22, 2023	SELL	$23.52 - $26.96 $53,460 - $61,280	-2,273 Reduced 60.89%	1,460 $35 Million
Q2 2021 Mar 22, 2023	SELL	$26.42 - $28.1 $60,052 - $63,871	-2,273 Reduced 60.89%	1,460 $39 Million
Q1 2021 Mar 22, 2023	SELL	$24.89 - $27.8 $85,322 - $95,298	-3,428 Reduced 91.83%	305 $8.11 Million
Q4 2020 Mar 22, 2023	SELL	$21.5 - $24.81 $73,702 - $85,048	-3,428 Reduced 91.83%	305 $7.52 Million
Q3 2020 Mar 22, 2023	SELL	$21.11 - $22.91 $72,365 - $78,535	-3,428 Reduced 91.83%	305 $6.69 Million
Q2 2020 Mar 24, 2023	SELL	$19.28 - $22.32 $34,704 - $40,176	-1,800 Reduced 85.51%	305 $6.52 Million
Q1 2020 Mar 24, 2023	SELL	$18.21 - $25.62 $29,645 - $41,709	-1,628 Reduced 43.61%	2,105 $42 Million
Q4 2019 Mar 24, 2023	SELL	$22.3 - $24.85 $76,444 - $85,185	-3,428 Reduced 91.83%	305 $7.42 Million
Q2 2019 Mar 24, 2023	SELL	$24.6 - $27.14 $84,328 - $93,035	-3,428 Reduced 91.83%	305 $7.89 Million
Q3 2018 Mar 24, 2023	SELL	$22.82 - $24.95 $78,226 - $85,528	-3,428 Reduced 91.83%	305 $7.3 Million
Q2 2018 Mar 24, 2023	SELL	$23.96 - $26.52 $25,397 - $28,111	-1,060 Reduced 77.66%	305 $7.38 Million
Q1 2018 Mar 24, 2023	SELL	$24.34 - $26.9 $57,637 - $63,699	-2,368 Reduced 63.43%	1,365 $34.5 Million
Q4 2017 Mar 24, 2023	SELL	$24.66 - $26.14 $58,394 - $61,899	-2,368	1,365 $34.7 Million

Others Institutions Holding EWH

# of Institutions

114

Shares Held

13.4M

Call Options Held

52.6K

Put Options Held

137K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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American Portfolios Advisors Ishares Msci Hong Kong ETF Transaction History