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

Cambridge Investment Research Advisors, Inc.

  • $27.1 Billion
  • Q2 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 211,156 shares of EWH stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
211,156
Previous 210,844 0.15%
Holding current value
$3.38 Million
Previous $3.28 Million 1.46%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
113
Shares Held
14M
Call Options Held
52.6K
Put Options Held
137K
View Full List

About ISHARES MSCI HONG KONG ETF

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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