Bar Harbor Wealth Management Ishares Msci Hong Kong ETF Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$21.11 - $22.91 $209,706 - $227,587	-9,934 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$19.28 - $22.32 $58,534 - $67,763	-3,036 Reduced 23.41%	9,934 $212,000
Q1 2020 May 14, 2020	SELL	$18.21 - $25.62 $172,521 - $242,723	-9,474 Reduced 42.21%	12,970 $258,000
Q4 2019 Feb 11, 2020	SELL	$22.3 - $24.85 $173,226 - $193,034	-7,768 Reduced 25.71%	22,444 $546,000
Q3 2019 Nov 07, 2019	SELL	$22.13 - $26.53 $98,721 - $118,350	-4,461 Reduced 12.87%	30,212 $686,000
Q2 2019 Aug 01, 2019	SELL	$24.6 - $27.14 $1,107 - $1,221	-45 Reduced 0.13%	34,673 $897,000
Q1 2019 May 10, 2019	SELL	$22.01 - $26.21 $9,464 - $11,270	-430 Reduced 1.22%	34,718 $910,000
Q4 2018 Feb 13, 2019	BUY	$21.26 - $24.05 $11,841 - $13,395	557 Added 1.61%	35,148 $793,000
Q3 2018 Nov 14, 2018	BUY	$22.82 - $24.95 $456 - $499	20 Added 0.06%	34,591 $827,000
Q2 2018 Aug 10, 2018	BUY	$23.96 - $26.52 $718 - $795	30 Added 0.09%	34,571 $837,000
Q1 2018 Apr 06, 2018	SELL	$24.34 - $26.9 $4,162 - $4,599	-171 Reduced 0.49%	34,541 $874,000
Q4 2017 Jan 17, 2018	SELL	$24.66 - $26.14 $22,341 - $23,682	-906 Reduced 2.54%	34,712 $883,000
Q3 2017 Oct 11, 2017	BUY	$24.45 - $24.69 $870,860 - $879,408	35,618	35,618 $880,000

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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