Cetera Advisors LLC Ishares Msci Hong Kong ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$26.42 - $28.1 $201,611 - $214,431	-7,631 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.89 - $27.8 $39,201 - $43,785	-1,575 Reduced 17.11%	7,631 $203,000
Q4 2020 Feb 17, 2021	BUY	$21.5 - $24.81 $344 - $396	16 Added 0.17%	9,206 $227,000
Q3 2020 Nov 13, 2020	BUY	$21.11 - $22.91 $194,000 - $210,542	9,190 New	9,190 $201,000
Q2 2020 Aug 13, 2020	SELL	$19.28 - $22.32 $228,892 - $264,983	-11,872 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$18.21 - $25.62 $43,521 - $61,231	2,390 Added 25.21%	11,872 $237,000
Q4 2019 Feb 10, 2020	BUY	$22.3 - $24.85 $15,721 - $17,519	705 Added 8.03%	9,482 $230,000
Q1 2019 May 06, 2019	BUY	$22.01 - $26.21 $193,181 - $230,045	8,777 New	8,777 $230,000

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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