Barclays PLC Ishares Msci Hong Kong ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$19.93 - $22.59 $170,839 - $193,641	8,572 New	8,572 $176,000
Q1 2022 May 16, 2022	SELL	$20.96 - $24.65 $16.5 Million - $19.4 Million	-786,998 Reduced 99.88%	927 $21,000
Q3 2021 Nov 09, 2021	BUY	$23.52 - $26.96 $15.5 Million - $17.8 Million	659,966 Added 515.76%	787,925 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$26.42 - $28.1 $1.51 Million - $1.61 Million	57,230 Added 80.91%	127,959 $3.42 Million
Q1 2021 May 13, 2021	SELL	$24.89 - $27.8 $249,148 - $278,278	-10,010 Reduced 12.4%	70,729 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$21.5 - $24.81 $1.1 Million - $1.27 Million	-51,091 Reduced 38.76%	80,739 $1.99 Million
Q3 2020 Nov 12, 2020	SELL	$21.11 - $22.91 $354,753 - $385,002	-16,805 Reduced 11.31%	131,830 $2.89 Million
Q2 2020 Aug 12, 2020	BUY	$19.28 - $22.32 $317,059 - $367,052	16,445 Added 12.44%	148,635 $3.18 Million
Q1 2020 May 13, 2020	BUY	$18.21 - $25.62 $665,375 - $936,129	36,539 Added 38.2%	132,190 $2.64 Million
Q4 2019 Feb 10, 2020	SELL	$22.3 - $24.85 $39 Million - $43.5 Million	-1,748,674 Reduced 94.81%	95,651 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $30.1 Million - $36.1 Million	1,361,900 Added 282.3%	1,844,325 $41.9 Million
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $2.63 Million - $2.9 Million	106,897 Added 28.47%	482,425 $12.5 Million
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $7.17 Million - $8.53 Million	325,619 Added 652.43%	375,528 $9.84 Million
Q4 2018 Feb 14, 2019	SELL	$21.26 - $24.05 $1.13 Million - $1.28 Million	-53,075 Reduced 51.54%	49,909 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$22.82 - $24.95 $1.61 Million - $1.76 Million	70,684 Added 218.84%	102,984 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$23.96 - $26.52 $4.32 Million - $4.78 Million	-180,223 Reduced 84.8%	32,300 $782,000
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $4.86 Million - $5.38 Million	199,862 Added 1578.56%	212,523 $5.38 Million
Q4 2017 Feb 14, 2018	SELL	$24.66 - $26.14 $523,408 - $554,821	-21,225 Reduced 62.64%	12,661 $322,000
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $828,512 - $836,645	33,886	33,886 $837,000

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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