Cambridge Investment Research Advisors, Inc. Ishares Msci Hong Kong ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 226,336 shares of EWH stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

226,336

Previous 224,673 0.74%

Holding current value

$4.04 Million

Previous $4.19 Million 10.04%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.41 - $20.35 $27,289 - $33,842	1,663 Added 0.74%	226,336 $3.77 Million
Q3 2024 Oct 28, 2024	BUY	$14.94 - $18.73 $201,943 - $253,173	13,517 Added 6.4%	224,673 $4.19 Million
Q2 2024 Jul 26, 2024	BUY	$14.65 - $18.06 $4,570 - $5,634	312 Added 0.15%	211,156 $3.23 Million
Q1 2024 Apr 24, 2024	BUY	$15.36 - $16.93 $3.24 Million - $3.57 Million	210,844 New	210,844 $3.28 Million
Q3 2021 Nov 02, 2021	SELL	$23.52 - $26.96 $232,565 - $266,580	-9,888 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$26.42 - $28.1 $261,240 - $277,852	9,888 New	9,888 $264,000
Q1 2021 May 07, 2021	SELL	$24.89 - $27.8 $1.53 Million - $1.71 Million	-61,420 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$21.5 - $24.81 $131,494 - $151,737	6,116 Added 11.06%	61,420 $1.51 Million
Q3 2020 Oct 29, 2020	BUY	$21.11 - $22.91 $90,583 - $98,306	4,291 Added 8.41%	55,304 $1.21 Million
Q2 2020 Jul 27, 2020	SELL	$19.28 - $22.32 $317,078 - $367,074	-16,446 Reduced 24.38%	51,013 $1.09 Million
Q1 2020 May 08, 2020	BUY	$18.21 - $25.62 $467,559 - $657,819	25,676 Added 61.45%	67,459 $1.35 Million
Q4 2019 Feb 04, 2020	BUY	$22.3 - $24.85 $103,873 - $115,751	4,658 Added 12.55%	41,783 $1.02 Million
Q3 2019 Nov 06, 2019	BUY	$22.13 - $26.53 $162,788 - $195,154	7,356 Added 24.71%	37,125 $842,000
Q2 2019 Aug 15, 2019	BUY	$24.6 - $27.14 $42,681 - $47,087	1,735 Added 6.19%	29,769 $0
Q1 2019 May 08, 2019	BUY	$22.01 - $26.21 $98,714 - $117,551	4,485 Added 19.05%	28,034 $0
Q4 2018 Feb 05, 2019	SELL	$21.26 - $24.05 $99,518 - $112,578	-4,681 Reduced 16.58%	23,549 $531,000
Q3 2018 Nov 02, 2018	SELL	$22.82 - $24.95 $62,093 - $67,888	-2,721 Reduced 8.79%	28,230 $0
Q2 2018 Aug 10, 2018	SELL	$23.96 - $26.52 $129,455 - $143,287	-5,403 Reduced 14.86%	30,951 $0
Q1 2018 May 09, 2018	BUY	$24.34 - $26.9 $220,812 - $244,036	9,072 Added 33.25%	36,354 $0
Q4 2017 Feb 22, 2018	BUY	$24.66 - $26.14 $2,120 - $2,248	86 Added 0.32%	27,282 $0
Q3 2017 Nov 07, 2017	SELL	$24.45 - $24.69 $16,992 - $17,159	-695 Reduced 2.49%	27,196 $671,000
Q2 2017 Aug 08, 2017	BUY	N/A	27,891	27,891 $653,000

Others Institutions Holding EWH

# of Institutions

115

Shares Held

21.9M

Call Options Held

42.8K

Put Options Held

115K

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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Cambridge Investment Research Advisors, Inc. Ishares Msci Hong Kong ETF Transaction History