Cwm, LLC Ishares Msci Hong Kong ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Cwm, LLC holds 181 shares of EWH stock, worth $2,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181

Holding current value

$2,941

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$16.41 - $20.35 $2,970 - $3,683	181 New	181 $3,000
Q4 2022 Feb 01, 2023	BUY	$16.1 - $21.53 $16 - $21	1 Added 1.32%	77 $2,000
Q2 2022 Jul 28, 2022	BUY	$20.51 - $23.09 $1,558 - $1,754	76 New	76 $2,000
Q1 2022 Apr 21, 2022	SELL	$20.96 - $24.65 $230 - $271	-11 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$22.83 - $24.85 $20,432 - $22,240	-895 Reduced 98.79%	11 $0
Q4 2020 Sep 15, 2021	SELL	$21.5 - $24.81 $11,266 - $13,000	-524 Reduced 36.64%	906 $24,000
Q4 2020 Jan 27, 2021	BUY	$21.5 - $24.81 $11,266 - $13,000	524 Added 57.84%	1,430 $35,000
Q3 2020 Sep 15, 2021	BUY	$21.11 - $22.91 $19,125 - $20,756	906 New	906 $24,000
Q3 2020 Oct 19, 2020	SELL	$21.11 - $22.91 $19,125 - $20,756	-906 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$19.28 - $22.32 $17,467 - $20,221	906 New	906 $24,000
Q2 2020 Jul 22, 2020	SELL	$19.28 - $22.32 $17,467 - $20,221	-906 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$18.21 - $25.62 $16,498 - $23,211	906 New	906 $24,000
Q1 2020 Apr 28, 2020	SELL	$18.21 - $25.62 $16,498 - $23,211	-906 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$22.3 - $24.85 $20,203 - $22,514	906 New	906 $24,000
Q4 2019 Jan 27, 2020	SELL	$22.3 - $24.85 $20,203 - $22,514	-906 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$22.13 - $26.53 $20,049 - $24,036	906 New	906 $24,000
Q3 2019 Oct 22, 2019	SELL	$22.13 - $26.53 $20,049 - $24,036	-906 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$24.6 - $27.14 $22,287 - $24,588	906 New	906 $24,000
Q2 2019 Jul 31, 2019	SELL	$24.6 - $27.14 $22,287 - $24,588	-906 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$22.01 - $26.21 $19,941 - $23,746	906 New	906 $0
Q4 2018 Jan 25, 2019	SELL	$21.26 - $24.05 $361 - $408	-17 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$22.82 - $24.95 $387 - $424	17 New	17 $0

Others Institutions Holding EWH

# of Institutions

111

Shares Held

21.4M

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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