Black Rock Inc. Ishares Msci Hong Kong ETF Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 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 1,217 shares of EWH stock, worth $18,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,217

Previous 3,609,732 99.97%

Holding current value

$18,620

Previous $62.7 Million 99.97%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.84 - $21.53 $46.7 Million - $59.7 Million	2,773,656 Added 12731.95%	2,795,441 $58.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.31 - $22.16 $419,278 - $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

121

Shares Held

16.4M

Call Options Held

438K

Put Options Held

215K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account