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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.