Cibc World Market Inc. Ishares Msci Hong Kong ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$15.36 - $16.93 $246,896 - $272,132	-16,074 Reduced 54.81%	13,255 $206,000
Q4 2023 Feb 13, 2024	SELL	$16.33 - $17.9 $18,583 - $20,370	-1,138 Reduced 3.74%	29,329 $509,000
Q3 2023 Nov 13, 2023	BUY	$16.9 - $20.01 $514,892 - $609,644	30,467 New	30,467 $523,000
Q1 2023 May 12, 2023	BUY	$19.93 - $22.59 $99,430 - $112,701	4,989 Added 1.69%	300,431 $6.17 Million
Q4 2022 Feb 13, 2023	BUY	$16.1 - $21.53 $63,578 - $85,021	3,949 Added 1.35%	295,442 $6.21 Million
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.16 $5.32 Million - $6.46 Million	291,493 New	291,493 $5.32 Million
Q4 2020 Feb 08, 2021	SELL	$21.5 - $24.81 $5.81 Million - $6.7 Million	-270,034 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$21.11 - $22.91 $50,241 - $54,525	-2,380 Reduced 0.87%	270,034 $5.92 Million
Q2 2020 Aug 13, 2020	BUY	$19.28 - $22.32 $5.25 Million - $6.08 Million	272,414 New	272,414 $5.82 Million
Q4 2019 Feb 13, 2020	SELL	$22.3 - $24.85 $7.61 Million - $8.48 Million	-341,307 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$22.13 - $26.53 $522,245 - $626,081	-23,599 Reduced 6.47%	341,307 $7.75 Million
Q2 2019 Aug 08, 2019	BUY	$24.6 - $27.14 $550,277 - $607,094	22,369 Added 6.53%	364,906 $9.44 Million
Q1 2019 May 09, 2019	BUY	$22.01 - $26.21 $351,015 - $417,997	15,948 Added 4.88%	342,537 $8.98 Million
Q4 2018 Feb 13, 2019	BUY	$21.26 - $24.05 $5.35 Million - $6.05 Million	251,501 Added 334.94%	326,589 $7.37 Million
Q3 2018 Nov 09, 2018	BUY	$22.82 - $24.95 $7,621 - $8,333	334 Added 0.45%	75,088 $1.8 Million
Q2 2018 Aug 08, 2018	SELL	$23.96 - $26.52 $175,411 - $194,152	-7,321 Reduced 8.92%	74,754 $1.81 Million
Q1 2018 May 18, 2018	BUY	$24.34 - $26.9 $2 Million - $2.21 Million	82,075 New	82,075 $2.08 Million

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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