Black Rock Inc. Ishares Msci Hong Kong ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Black Rock Inc. holds 79,993 shares of EWH stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,993

Previous 1,217 6472.97%

Holding current value

$1.34 Million

Previous $18,000 6694.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.65 - $18.06 $1.15 Million - $1.42 Million	78,776 Added 6472.97%	79,993 $1.22 Million
Q1 2024 May 10, 2024	SELL	$15.36 - $16.93 $55.4 Million - $61.1 Million	-3,608,515 Reduced 99.97%	1,217 $18,000
Q4 2023 Feb 13, 2024	BUY	$16.33 - $17.9 $46.7 Million - $51.2 Million	2,861,991 Added 382.75%	3,609,732 $62.7 Million
Q3 2023 Nov 13, 2023	BUY	$16.9 - $20.01 $11.8 Million - $14 Million	699,679 Added 1455.78%	747,741 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$18.95 - $21.02 $599,009 - $664,442	31,610 Added 192.13%	48,062 $929,000
Q1 2023 May 12, 2023	SELL	$19.93 - $22.59 $55.4 Million - $62.8 Million	-2,778,989 Reduced 99.41%	16,452 $338,000
Q4 2022 Feb 13, 2023	BUY	$16.1 - $21.53 $44.7 Million - $59.7 Million	2,773,656 Added 12731.95%	2,795,441 $58.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $396,045 - $481,160	21,713 Added 30156.94%	21,785 $397,000
Q2 2022 Aug 12, 2022	SELL	$20.51 - $23.09 $10.5 Million - $11.8 Million	-512,663 Reduced 99.99%	72 $2,000
Q1 2022 May 12, 2022	SELL	$20.96 - $24.65 $65.8 Million - $77.3 Million	-3,137,071 Reduced 85.95%	512,735 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$22.83 - $24.85 $935,550 - $1.02 Million	40,979 Added 1.14%	3,649,806 $84.6 Million
Q3 2021 Nov 09, 2021	BUY	$23.52 - $26.96 $58.5 Million - $67 Million	2,485,877 Added 221.37%	3,608,827 $86.5 Million
Q2 2021 Aug 11, 2021	BUY	$26.42 - $28.1 $29.7 Million - $31.6 Million	1,122,950 New	1,122,950 $30 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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