Credit Suisse Ag Ishares Msci Hong Kong ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Credit Suisse Ag holds 37,079 shares of EWH stock, worth $621,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,079

Previous 90,474 59.02%

Holding current value

$621,814

Previous $1.57 Million 63.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.36 - $16.93 $820,147 - $903,977	-53,395 Reduced 59.02%	37,079 $576,000
Q4 2023 Feb 08, 2024	BUY	$16.33 - $17.9 $16,395 - $17,971	1,004 Added 1.12%	90,474 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$16.9 - $20.01 $491,891 - $582,411	-29,106 Reduced 24.55%	89,470 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$18.95 - $21.02 $2.38 Million - $2.64 Million	-125,633 Reduced 51.44%	118,576 $2.29 Million
Q1 2023 May 10, 2023	SELL	$19.93 - $22.59 $484,697 - $549,388	-24,320 Reduced 9.06%	244,209 $5.02 Million
Q4 2022 Feb 13, 2023	BUY	$16.1 - $21.53 $1.09 Million - $1.45 Million	67,392 Added 33.51%	268,529 $5.64 Million
Q3 2022 Nov 10, 2022	SELL	$18.24 - $22.16 $7.01 Million - $8.51 Million	-384,220 Reduced 65.64%	201,137 $3.67 Million
Q2 2022 Aug 12, 2022	BUY	$20.51 - $23.09 $2.65 Million - $2.98 Million	129,225 Added 28.33%	585,357 $12.9 Million
Q1 2022 May 16, 2022	SELL	$20.96 - $24.65 $442,046 - $519,868	-21,090 Reduced 4.42%	456,132 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $3.27 Million - $3.56 Million	143,222 Added 42.88%	477,222 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$23.52 - $26.96 $870,357 - $997,654	-37,005 Reduced 9.97%	334,000 $8.01 Million
Q2 2021 Aug 16, 2021	SELL	$26.42 - $28.1 $11.7 Million - $12.5 Million	-444,156 Reduced 54.49%	371,005 $9.91 Million
Q1 2021 May 14, 2021	BUY	$24.89 - $27.8 $1.96 Million - $2.19 Million	78,810 Added 10.7%	815,161 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $24.81 $8.52 Million - $9.83 Million	396,390 Added 116.6%	736,351 $18.1 Million
Q3 2020 Nov 13, 2020	BUY	$21.11 - $22.91 $1.31 Million - $1.42 Million	62,017 Added 22.31%	339,961 $7.45 Million
Q2 2020 Aug 12, 2020	BUY	$19.28 - $22.32 $2.81 Million - $3.25 Million	145,704 Added 110.18%	277,944 $5.94 Million
Q1 2020 May 13, 2020	SELL	$18.21 - $25.62 $3.16 Million - $4.44 Million	-173,468 Reduced 56.74%	132,240 $2.64 Million
Q4 2019 Feb 12, 2020	BUY	$22.3 - $24.85 $6.49 Million - $7.24 Million	291,247 Added 2014.02%	305,708 $7.44 Million
Q3 2019 Nov 12, 2019	SELL	$22.13 - $26.53 $4.44 Million - $5.33 Million	-200,767 Reduced 93.28%	14,461 $328,000
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $4.16 Million - $4.59 Million	169,065 Added 366.23%	215,228 $5.57 Million
Q1 2019 May 14, 2019	SELL	$22.01 - $26.21 $5 Million - $5.96 Million	-227,374 Reduced 83.12%	46,163 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$21.26 - $24.05 $90,588 - $102,477	4,261 Added 1.58%	273,537 $6.17 Million
Q3 2018 Nov 13, 2018	SELL	$22.82 - $24.95 $5.58 Million - $6.1 Million	-244,635 Reduced 47.6%	269,276 $6.44 Million
Q2 2018 Aug 14, 2018	SELL	$23.96 - $26.52 $883,405 - $977,792	-36,870 Reduced 6.69%	513,911 $12.4 Million
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $13.1 Million - $14.4 Million	536,904 Added 3869.02%	550,781 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$24.66 - $26.14 $13,341 - $14,141	-541 Reduced 3.75%	13,877 $352,000
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $34,670 - $35,010	1,418 Added 10.91%	14,418 $356,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,000	13,000 $304,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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