Citigroup Inc Ishares Msci Hong Kong ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Citigroup Inc holds 7,943,387 shares of EWH stock, worth $137 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,943,387

Previous 807,168 884.11%

Holding current value

$137 Million

Previous $12.3 Million 1100.28%

% of portfolio

0.09%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.94 - $18.73 $107 Million - $134 Million	7,136,219 Added 884.11%	7,943,387 $148 Million
Q2 2024 Aug 12, 2024	SELL	$14.65 - $18.06 $727,694 - $897,076	-49,672 Reduced 5.8%	807,168 $12.3 Million
Q1 2024 May 10, 2024	SELL	$15.36 - $16.93 $2.45 Million - $2.7 Million	-159,481 Reduced 15.69%	856,840 $13.3 Million
Q4 2023 Feb 09, 2024	BUY	$16.33 - $17.9 $6.86 Million - $7.52 Million	420,269 Added 70.51%	1,016,321 $17.7 Million
Q3 2023 Nov 09, 2023	SELL	$16.9 - $20.01 $37.3 Million - $44.2 Million	-2,207,575 Reduced 78.74%	596,052 $10.2 Million
Q2 2023 Aug 10, 2023	BUY	$18.95 - $21.02 $43.6 Million - $48.4 Million	2,300,560 Added 457.31%	2,803,627 $54.2 Million
Q1 2023 May 11, 2023	SELL	$19.93 - $22.59 $79 - $90	-4 Reduced -0.0%	503,067 $10.3 Million
Q4 2022 Feb 09, 2023	SELL	$16.1 - $21.53 $16.6 Million - $22.1 Million	-1,028,543 Reduced 67.15%	503,071 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$18.24 - $22.16 $1.07 Million - $1.3 Million	-58,581 Reduced 3.68%	1,531,614 $27.9 Million
Q2 2022 Aug 10, 2022	BUY	$20.51 - $23.09 $28.9 Million - $32.6 Million	1,410,472 Added 784.8%	1,590,195 $35.3 Million
Q1 2022 May 12, 2022	BUY	$20.96 - $24.65 $3.15 Million - $3.7 Million	150,300 Added 510.82%	179,723 $4.06 Million
Q4 2021 Feb 10, 2022	SELL	$22.83 - $24.85 $70.5 Million - $76.7 Million	-3,086,101 Reduced 99.06%	29,423 $682,000
Q3 2021 Nov 10, 2021	BUY	$23.52 - $26.96 $73.3 Million - $84 Million	3,115,524 New	3,115,524 $74.7 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

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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