Ameriprise Financial Inc Ishares Msci Hong Kong ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 32,110 shares of EWH stock, worth $538,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,110

Previous 179,155 82.08%

Holding current value

$538,484

Previous $2.74 Million 78.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.94 - $18.73 $2.2 Million - $2.75 Million	-147,045 Reduced 82.08%	32,110 $599,000
Q2 2024 Aug 14, 2024	BUY	$14.65 - $18.06 $888,756 - $1.1 Million	60,666 Added 51.2%	179,155 $2.74 Million
Q1 2024 May 15, 2024	SELL	$15.36 - $16.93 $8.27 Million - $9.12 Million	-538,686 Reduced 81.97%	118,489 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.9 $9.44 Million - $10.3 Million	577,983 Added 729.85%	657,175 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.9 - $20.01 $10.7 Million - $12.7 Million	-632,976 Reduced 88.88%	79,192 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$18.95 - $21.02 $9.61 Million - $10.7 Million	506,935 Added 247.0%	712,168 $13.8 Million
Q1 2023 May 15, 2023	SELL	$19.93 - $22.59 $1.17 Million - $1.33 Million	-58,937 Reduced 22.31%	205,233 $4.22 Million
Q4 2022 Feb 14, 2023	BUY	$16.1 - $21.53 $4.25 Million - $5.69 Million	264,170 New	264,170 $5.55 Million
Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $4.58 Million - $5.16 Million	-223,358 Reduced 96.01%	9,294 $206,000
Q1 2022 May 16, 2022	SELL	$20.96 - $24.65 $23.1 Million - $27.1 Million	-1,100,782 Reduced 82.55%	232,652 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $18.2 Million - $19.8 Million	795,289 Added 147.78%	1,333,434 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $12.4 Million - $14.2 Million	527,961 Added 5184.22%	538,145 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$26.42 - $28.1 $6.01 Million - $6.39 Million	-227,540 Reduced 95.72%	10,184 $272,000
Q1 2021 May 17, 2021	SELL	$24.89 - $27.8 $10.9 Million - $12.2 Million	-437,599 Reduced 64.8%	237,724 $6.32 Million
Q4 2020 Feb 12, 2021	SELL	$21.5 - $24.81 $4.39 Million - $5.06 Million	-204,043 Reduced 23.2%	675,323 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$21.11 - $22.91 $2.3 Million - $2.49 Million	-108,853 Reduced 11.02%	879,366 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.28 - $22.32 $14.4 Million - $16.6 Million	745,776 Added 307.61%	988,219 $21.1 Million
Q1 2020 May 15, 2020	SELL	$18.21 - $25.62 $10.6 Million - $14.9 Million	-581,526 Reduced 70.58%	242,443 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$22.3 - $24.85 $7.9 Million - $8.8 Million	354,304 Added 75.44%	823,969 $20 Million
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $8.66 Million - $10.4 Million	391,394 Added 500.05%	469,665 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $434,583 - $479,455	17,666 Added 29.15%	78,271 $2.03 Million
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $51,657 - $61,514	-2,347 Reduced 3.73%	60,605 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$21.26 - $24.05 $1.19 Million - $1.34 Million	-55,791 Reduced 46.98%	62,952 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $11.5 Million - $12.6 Million	-506,073 Reduced 81.0%	118,743 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$23.96 - $26.52 $13.3 Million - $14.8 Million	-556,303 Reduced 47.1%	624,816 $15.1 Million
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $8.32 Million - $9.2 Million	341,829 Added 40.73%	1,181,119 $29.9 Million
Q4 2017 Feb 12, 2018	BUY	$24.66 - $26.14 $1.68 Million - $1.78 Million	67,928 Added 8.81%	839,290 $21.3 Million
Q3 2017 Nov 07, 2017	BUY	$24.45 - $24.69 $18.9 Million - $19 Million	771,362	771,362 $19 Million

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

More about EWH

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Ameriprise Financial Inc Ishares Msci Hong Kong ETF Transaction History