Blair William & CO Ishares Msci Hong Kong ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Blair William & CO holds 5,108 shares of EWH stock, worth $85,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,108

Previous 5,108 -0.0%

Holding current value

$85,661

Previous $78,000 21.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$15.36 - $16.93 $19,384 - $21,365	-1,262 Reduced 19.81%	5,108 $79,000
Q4 2023 Feb 12, 2024	SELL	$16.33 - $17.9 $4,801 - $5,262	-294 Reduced 4.41%	6,370 $110,000
Q3 2023 Nov 09, 2023	SELL	$16.9 - $20.01 $7,283 - $8,624	-431 Reduced 6.07%	6,664 $114,000
Q2 2023 Aug 11, 2023	SELL	$18.95 - $21.02 $9,475 - $10,510	-500 Reduced 6.58%	7,095 $137,000
Q1 2023 May 12, 2023	BUY	$19.93 - $22.59 $7,473 - $8,471	375 Added 5.19%	7,595 $156,000
Q4 2022 Feb 10, 2023	SELL	$16.1 - $21.53 $34,953 - $46,741	-2,171 Reduced 23.12%	7,220 $151,000
Q1 2022 May 13, 2022	SELL	$20.96 - $24.65 $30,056 - $35,348	-1,434 Reduced 13.25%	9,391 $212,000
Q4 2021 Feb 14, 2022	SELL	$22.83 - $24.85 $13,424 - $14,611	-588 Reduced 5.15%	10,825 $251,000
Q3 2021 Nov 12, 2021	SELL	$23.52 - $26.96 $1,646 - $1,887	-70 Reduced 0.61%	11,413 $274,000
Q4 2020 Feb 09, 2021	BUY	$21.5 - $24.81 $12,900 - $14,886	600 Added 5.51%	11,483 $283,000
Q3 2020 Nov 06, 2020	BUY	$21.11 - $22.91 $19,315 - $20,962	915 Added 9.18%	10,883 $239,000
Q2 2020 Aug 12, 2020	SELL	$19.28 - $22.32 $7,654 - $8,861	-397 Reduced 3.83%	9,968 $213,000
Q1 2020 May 11, 2020	BUY	$18.21 - $25.62 $108,768 - $153,028	5,973 Added 136.0%	10,365 $207,000
Q2 2019 Aug 13, 2019	SELL	$24.6 - $27.14 $51,660 - $56,994	-2,100 Reduced 32.35%	4,392 $114,000
Q1 2019 May 14, 2019	BUY	$22.01 - $26.21 $62,728 - $74,698	2,850 Added 78.25%	6,492 $170,000
Q4 2018 Feb 14, 2019	SELL	$21.26 - $24.05 $22,535 - $25,493	-1,060 Reduced 22.54%	3,642 $82,000
Q3 2018 Nov 13, 2018	SELL	$22.82 - $24.95 $593,434 - $648,824	-26,005 Reduced 84.69%	4,702 $112,000
Q2 2018 Aug 13, 2018	BUY	$23.96 - $26.52 $638,294 - $706,492	26,640 Added 655.03%	30,707 $743,000
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $98,990 - $109,402	4,067 New	4,067 $103,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account