Barings LLC Ishares Msci Hong Kong ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Barings LLC holds 430,031 shares of EWH stock, worth $7.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

430,031

Previous 479,046 10.23%

Holding current value

$7.21 Million

Previous $7.33 Million 9.48%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.94 - $18.73 $732,284 - $918,050	-49,015 Reduced 10.23%	430,031 $8.02 Million
Q2 2024 Aug 08, 2024	BUY	$14.65 - $18.06 $648,540 - $799,498	44,269 Added 10.18%	479,046 $7.33 Million
Q1 2024 May 08, 2024	BUY	$15.36 - $16.93 $1.31 Million - $1.44 Million	85,179 Added 24.36%	434,777 $6.76 Million
Q4 2023 Feb 08, 2024	BUY	$16.33 - $17.9 $398,468 - $436,777	24,401 Added 7.5%	349,598 $6.07 Million
Q3 2023 Nov 13, 2023	SELL	$16.9 - $20.01 $459,291 - $543,811	-27,177 Reduced 7.71%	325,197 $5.58 Million
Q2 2023 Aug 08, 2023	BUY	$18.95 - $21.02 $1.4 Million - $1.55 Million	73,740 Added 26.46%	352,374 $6.81 Million
Q1 2023 May 09, 2023	SELL	$19.93 - $22.59 $2.82 Million - $3.19 Million	-141,392 Reduced 33.66%	278,634 $5.73 Million
Q4 2022 Feb 13, 2023	BUY	$16.1 - $21.53 $1.46 Million - $1.95 Million	90,712 Added 27.55%	420,026 $8.82 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.16 $339,264 - $412,176	-18,600 Reduced 5.35%	329,314 $6.01 Million
Q2 2022 Aug 08, 2022	BUY	$20.51 - $23.09 $4.96 Million - $5.58 Million	241,614 Added 227.29%	347,914 $7.72 Million
Q1 2022 May 13, 2022	SELL	$20.96 - $24.65 $2.42 Million - $2.85 Million	-115,439 Reduced 52.06%	106,300 $2.4 Million
Q2 2021 Aug 11, 2021	SELL	$26.42 - $28.1 $961,978 - $1.02 Million	-36,411 Reduced 14.1%	221,739 $5.93 Million
Q1 2021 May 11, 2021	BUY	$24.89 - $27.8 $5.13 Million - $5.73 Million	206,191 Added 396.83%	258,150 $6.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,959	51,959 $0

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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