Capital Fund Management S.A. Ishares Msci Hong Kong ETF Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 20,796 shares of EWH stock, worth $357,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,796

Previous 11,398 82.45%

Holding current value

$357,483

Previous $212,000 63.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.41 - $20.35 $154,221 - $191,249	9,398 Added 82.45%	20,796 $346,000
Q3 2024 Nov 13, 2024	BUY	$14.94 - $18.73 $170,286 - $213,484	11,398 New	11,398 $212,000
Q1 2020 May 13, 2020	SELL	$18.21 - $25.62 $1.33 Million - $1.87 Million	-72,858 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.3 - $24.85 $1.62 Million - $1.81 Million	72,858 New	72,858 $1.77 Million
Q3 2019 Nov 13, 2019	SELL	$22.13 - $26.53 $4.36 Million - $5.22 Million	-196,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$24.6 - $27.14 $4.39 Million - $4.85 Million	178,600 Added 975.96%	196,900 $5.1 Million
Q1 2019 May 13, 2019	BUY	$22.01 - $26.21 $402,783 - $479,643	18,300 New	18,300 $480,000
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $5.65 Million - $6.18 Million	-247,570 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $5.93 Million - $6.57 Million	247,570 New	247,570 $5.99 Million
Q1 2018 May 15, 2018	SELL	$24.34 - $26.9 $713,162 - $788,170	-29,300 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$24.66 - $26.14 $5.86 Million - $6.21 Million	-237,583 Reduced 89.02%	29,300 $745,000
Q3 2017 Nov 13, 2017	BUY	$24.45 - $24.69 $6.53 Million - $6.59 Million	266,883	266,883 $6.59 Million

Others Institutions Holding EWH

# of Institutions

116

Shares Held

21.9M

Call Options Held

42.8K

Put Options Held

116K

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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Capital Fund Management S.A. Ishares Msci Hong Kong ETF Transaction History