Brinker Capital Investments, LLC Ishares Msci Hong Kong ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$21.5 - $24.81 $2.24 Million - $2.58 Million	-104,136 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$19.28 - $22.32 $21,728 - $25,154	-1,127 Reduced 1.07%	104,136 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $10,578 - $12,681	-478 Reduced 0.45%	105,263 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $1.35 Million - $1.49 Million	-55,027 Reduced 34.23%	105,741 $2.74 Million
Q1 2019 May 14, 2019	BUY	$22.01 - $26.21 $1 Million - $1.2 Million	45,659 Added 39.67%	160,768 $4.21 Million
Q4 2018 Feb 13, 2019	BUY	$21.26 - $24.05 $2.22 Million - $2.51 Million	104,448 Added 979.72%	115,109 $2.6 Million
Q3 2018 Nov 13, 2018	SELL	$22.82 - $24.95 $881,148 - $963,394	-38,613 Reduced 78.36%	10,661 $255,000
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $957,202 - $1.06 Million	39,950 Added 428.46%	49,274 $1.19 Million
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $155,970 - $172,375	6,408 Added 219.75%	9,324 $236,000
Q3 2017 Nov 14, 2017	SELL	$24.45 - $24.69 $9,633 - $9,727	-394 Reduced 11.9%	2,916 $72,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,310	3,310 $78,000

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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