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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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

113

Shares Held

14M

Call Options Held

52.6K

Put Options Held

137K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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