Commonwealth Equity Services, LLC Ishares Msci Hong Kong ETF Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 26,525 shares of EWH stock, worth $558,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,525
Previous 23,526 12.75%
Holding current value
$558,351
Previous $412,000 27.91%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$15.2 - $20.06 $45,584 - $60,159
2,999 Added 12.75%
26,525 $527,000
Q1 2025

May 09, 2025
BUY
$15.8 - $18.39 $371,710 - $432,643
23,526 New
23,526 $412,000
Q4 2021

Jan 31, 2022
SELL
$22.83 - $24.85 $212,204 - $230,980
-9,295 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$23.52 - $26.96 $8,020 - $9,193
341 Added 3.81%
9,295 $222,000
Q2 2021

Aug 11, 2021
BUY
$26.42 - $28.1 $13,527 - $14,387
512 Added 6.06%
8,954 $239,000
Q1 2021

May 04, 2021
SELL
$24.89 - $27.8 $5,127 - $5,726
-206 Reduced 2.38%
8,442 $224,000
Q4 2020

Feb 11, 2021
SELL
$21.5 - $24.81 $69,789 - $80,533
-3,246 Reduced 27.29%
8,648 $213,000
Q3 2020

Nov 05, 2020
SELL
$21.11 - $22.91 $1,372 - $1,489
-65 Reduced 0.54%
11,894 $260,000
Q2 2020

Aug 12, 2020
SELL
$19.28 - $22.32 $78,431 - $90,797
-4,068 Reduced 25.38%
11,959 $255,000
Q1 2020

May 11, 2020
SELL
$18.21 - $25.62 $13,111 - $18,446
-720 Reduced 4.3%
16,027 $319,000
Q4 2019

Feb 05, 2020
SELL
$22.3 - $24.85 $87,928 - $97,983
-3,943 Reduced 19.06%
16,747 $407,000
Q3 2019

Oct 30, 2019
SELL
$22.13 - $26.53 $34,876 - $41,811
-1,576 Reduced 7.08%
20,690 $469,000
Q2 2019

Jul 19, 2019
SELL
$24.6 - $27.14 $3,394 - $3,745
-138 Reduced 0.62%
22,266 $576,000
Q1 2019

May 13, 2019
SELL
$22.01 - $26.21 $5,722 - $6,814
-260 Reduced 1.15%
22,404 $587,000
Q4 2018

Feb 11, 2019
SELL
$21.26 - $24.05 $148,501 - $167,989
-6,985 Reduced 23.56%
22,664 $511,000
Q3 2018

Nov 06, 2018
BUY
$22.82 - $24.95 $3,628 - $3,967
159 Added 0.54%
29,649 $709,000
Q2 2018

Jul 31, 2018
SELL
$23.96 - $26.52 $27,961 - $30,948
-1,167 Reduced 3.81%
29,490 $714,000
Q1 2018

May 14, 2018
BUY
$24.34 - $26.9 $25,216 - $27,868
1,036 Added 3.5%
30,657 $775,000
Q4 2017

Feb 12, 2018
BUY
$24.66 - $26.14 $730,453 - $774,292
29,621
29,621 $753,000

Others Institutions Holding EWH

# of Institutions
125
Shares Held
14.3M
Call Options Held
466K
Put Options Held
216K
View Full List

About ISHARES MSCI HONG KONG ETF

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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