Bank Of Montreal Ishares Msci Hong Kong ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Bank Of Montreal holds 83,305 shares of EWH stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,305

Previous 140,911 40.88%

Holding current value

$1.4 Million

Previous $2.16 Million 27.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.94 - $18.73 $860,633 - $1.08 Million	-57,606 Reduced 40.88%	83,305 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$14.65 - $18.06 $448,377 - $552,744	-30,606 Reduced 17.84%	140,911 $2.16 Million
Q1 2024 May 13, 2024	BUY	$15.36 - $16.93 $2.59 Million - $2.86 Million	168,638 Added 5857.52%	171,517 $2.67 Million
Q4 2023 Feb 08, 2024	SELL	$16.33 - $17.9 $1.12 Million - $1.23 Million	-68,605 Reduced 95.97%	2,879 $50,000
Q3 2023 Nov 01, 2023	SELL	$16.9 - $20.01 $600,592 - $711,115	-35,538 Reduced 33.21%	71,484 $1.23 Million
Q2 2023 Aug 02, 2023	BUY	$18.95 - $21.02 $654,286 - $725,757	34,527 Added 47.63%	107,022 $2.07 Million
Q1 2023 Jun 13, 2024	SELL	$19.93 - $22.59 $1.92 Million - $2.17 Million	-96,209 Reduced 56.09%	75,308 $1.55 Million
Q4 2022 Feb 01, 2023	SELL	$16.1 - $21.53 $206,144 - $275,670	-12,804 Reduced 15.01%	72,495 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.16 $241,752 - $293,708	13,254 Added 18.4%	85,299 $1.79 Million
Q2 2022 Aug 11, 2022	SELL	$20.51 - $23.09 $21,166 - $23,828	-1,032 Reduced 1.41%	72,045 $1.59 Million
Q1 2022 May 12, 2022	SELL	$20.96 - $24.65 $33,808 - $39,760	-1,613 Reduced 2.16%	73,077 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$22.83 - $24.85 $8,150 - $8,871	357 Added 0.48%	74,690 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$23.52 - $26.96 $5.2 Million - $5.96 Million	-221,002 Reduced 74.83%	74,333 $2.01 Million
Q2 2021 Aug 12, 2021	BUY	$26.42 - $28.1 $7.8 Million - $8.3 Million	295,335 New	295,335 $8 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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