Creative One Wealth, LLC Ishares Msci Hong Kong ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 16, 2023	SELL	$18.95 - $21.02 $429,444 - $476,355	-22,662 Reduced 21.77%	81,451 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$18.95 - $21.02 $1.65 Million - $1.82 Million	86,822 Added 502.12%	104,113 $2.08 Million
Q1 2023 May 15, 2023	BUY	$19.93 - $22.59 $73,202 - $82,973	3,673 Added 26.97%	17,291 $355,000
Q4 2022 Feb 14, 2023	BUY	$16.1 - $21.53 $219,249 - $293,195	13,618 New	13,618 $286,000
Q2 2022 Aug 12, 2022	SELL	$20.51 - $23.09 $82 - $92	-4 Reduced 0.02%	23,630 $525,000
Q1 2022 May 13, 2022	BUY	$20.96 - $24.65 $51,561 - $60,639	2,460 Added 11.62%	23,634 $533,000
Q4 2021 Feb 15, 2022	BUY	$22.83 - $24.85 $286,265 - $311,594	12,539 Added 145.21%	21,174 $491,000
Q3 2021 Nov 16, 2021	SELL	$23.52 - $26.96 $834,395 - $956,432	-35,476 Reduced 80.42%	8,635 $207,000
Q2 2021 Aug 13, 2021	BUY	$26.42 - $28.1 $1.17 Million - $1.24 Million	44,111 New	44,111 $1.18 Million

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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