Citigroup Inc Ishares Msci Hong Kong ETF Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Citigroup Inc holds 93,955 shares of EWH stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,955

Previous 6,683,007 98.59%

Holding current value

$1.87 Million

Previous $111 Million 98.52%

% of portfolio

0.0%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$15.8 - $18.39 $104 Million - $121 Million	-6,589,052 Reduced 98.59%	93,955 $1.65 Million
Q4 2024 Feb 12, 2025	SELL	$16.41 - $20.35 $20.7 Million - $25.6 Million	-1,260,380 Reduced 15.87%	6,683,007 $111 Million
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

127

Shares Held

13.7M

Call Options Held

484K

Put Options Held

727K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account