Castlekeep Investment Advisors LLC Ishares Msci Hong Kong ETF Transaction History

Castlekeep Investment Advisors LLC

  • $204 Billion
  • Q2 2025

A detailed history of Castlekeep Investment Advisors LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 20,757 shares of EWH stock, worth $447,105. This represents 0.2% of its overall portfolio holdings.

Number of Shares
20,757
Previous 21,491 3.42%
Holding current value
$447,105
Previous $376 Million 9.55%
% of portfolio
0.2%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$15.2 - $20.06 $11,156 - $14,724
-734 Reduced 3.42%
20,757 $412 Million
Q4 2024

Feb 20, 2025
SELL
$16.41 - $20.35 $5.52 Million - $6.85 Million
-336,549 Reduced 94.0%
21,491 $358 Million
Q4 2024

Feb 14, 2025
BUY
$16.41 - $20.35 $5.52 Million - $6.84 Million
336,101 Added 1531.98%
358,040 $195 Billion
Q3 2024

Feb 21, 2025
BUY
$14.94 - $18.73 $27,041 - $33,901
1,810 Added 8.42%
23,301 $435 Million
Q4 2023

Feb 14, 2025
BUY
$16.33 - $17.9 $358,263 - $392,708
21,939 New
21,939 $381 Million

Others Institutions Holding EWH

# of Institutions
125
Shares Held
14.9M
Call Options Held
31.2K
Put Options Held
214K
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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