Clearstead Advisors, LLC Ishares Msci Hong Kong ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$14.65 - $18.06 $2,519 - $3,106	172 Added 2.24%	7,856 $120,000
Q4 2023 Feb 12, 2024	BUY	$16.33 - $17.9 $3,102 - $3,400	190 Added 2.54%	7,684 $133,000
Q2 2023 Aug 07, 2023	BUY	$18.95 - $21.02 $2,236 - $2,480	118 Added 1.6%	7,494 $144,000
Q4 2022 Feb 14, 2023	BUY	$16.1 - $21.53 $1,561 - $2,088	97 Added 1.33%	7,376 $154,000
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.16 $693 - $842	-38 Reduced 0.52%	7,279 $133,000
Q2 2022 Aug 12, 2022	BUY	$20.51 - $23.09 $3,055 - $3,440	149 Added 2.08%	7,317 $162,000
Q1 2022 May 04, 2022	BUY	$20.96 - $24.65 $41 - $49	2 Added 0.03%	7,168 $162,000
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $1,803 - $1,963	79 Added 1.11%	7,166 $166,000
Q3 2021 Nov 12, 2021	SELL	$23.52 - $26.96 $9,690 - $11,107	-412 Reduced 5.49%	7,087 $170,000
Q2 2021 Aug 12, 2021	BUY	$26.42 - $28.1 $2,747 - $2,922	104 Added 1.41%	7,499 $200,000
Q4 2020 Feb 11, 2021	BUY	$21.5 - $24.81 $1,440 - $1,662	67 Added 0.91%	7,395 $182,000
Q2 2020 Aug 11, 2020	BUY	$19.28 - $22.32 $2,660 - $3,080	138 Added 1.92%	7,328 $157,000
Q1 2020 May 14, 2020	BUY	$18.21 - $25.62 $130,929 - $184,207	7,190 New	7,190 $143,000

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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