Assetmark, Inc Ishares Msci Hong Kong ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$16.9 - $20.01 $709 - $840	-42 Reduced 93.33%	3 $0
Q3 2021 Nov 12, 2021	SELL	$23.52 - $26.96 $1,293 - $1,482	-55 Reduced 55.0%	45 $1,000
Q4 2018 Feb 13, 2019	SELL	$21.26 - $24.05 $3,486 - $3,944	-164 Reduced 62.12%	100 $2,000
Q3 2018 Nov 13, 2018	SELL	$22.82 - $24.95 $25,421 - $27,794	-1,114 Reduced 80.84%	264 $6,000
Q2 2018 Aug 01, 2018	SELL	$23.96 - $26.52 $108 Million - $120 Million	-4,518,850 Reduced 99.97%	1,378 $33,000
Q1 2018 May 16, 2018	BUY	$24.34 - $26.9 $110 Million - $122 Million	4,518,414 Added 249085.67%	4,520,228 $114 Million
Q4 2017 Feb 13, 2018	BUY	$24.66 - $26.14 $44,067 - $46,712	1,787 Added 6618.52%	1,814 $46,000
Q3 2016 Sep 15, 2017	BUY	N/A	25 Added 1250.0%	27 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	2	2 $0

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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