Cx Institutional Ishares Msci Hong Kong ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$19.93 - $22.59 $3.39 Million - $3.85 Million	170,333 New	170,333 $3.5 Million
Q2 2022 Aug 02, 2022	BUY	$20.51 - $23.09 $4,368 - $4,918	213 New	213 $5,000
Q4 2021 Jan 18, 2022	SELL	$22.83 - $24.85 $9,497 - $10,337	-416 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$23.52 - $26.96 $3,222 - $3,693	-137 Reduced 24.77%	416 $10,000
Q2 2021 Aug 04, 2021	SELL	$26.42 - $28.1 $24,755 - $26,329	-937 Reduced 62.89%	553 $15,000
Q1 2021 Apr 15, 2021	SELL	$24.89 - $27.8 $85,447 - $95,437	-3,433 Reduced 69.73%	1,490 $40,000
Q4 2020 Jan 12, 2021	SELL	$21.5 - $24.81 $2.11 Million - $2.44 Million	-98,217 Reduced 95.23%	4,923 $121,000
Q3 2020 Oct 13, 2020	SELL	$21.11 - $22.91 $1,329 - $1,443	-63 Reduced 0.06%	103,140 $2.26 Million
Q2 2020 Aug 06, 2020	SELL	$19.28 - $22.32 $771,508 - $893,157	-40,016 Reduced 27.94%	103,203 $2.21 Million
Q1 2020 Apr 29, 2020	BUY	$18.21 - $25.62 $453,866 - $638,552	24,924 Added 21.07%	143,219 $2.86 Million
Q4 2019 Jan 21, 2020	BUY	$22.3 - $24.85 $2.64 Million - $2.94 Million	118,162 Added 88843.61%	118,295 $2.88 Million
Q3 2019 Oct 10, 2019	SELL	$22.13 - $26.53 $2.51 Million - $3.01 Million	-113,617 Reduced 99.88%	133 $3,000
Q2 2019 Jul 17, 2019	BUY	$24.6 - $27.14 $240,514 - $265,347	9,777 Added 9.4%	113,750 $2.94 Million
Q1 2019 Apr 03, 2019	BUY	$22.01 - $26.21 $1.54 Million - $1.83 Million	69,773 Added 204.01%	103,973 $2.73 Million
Q2 2018 Jul 12, 2018	BUY	$23.96 - $26.52 $819,432 - $906,984	34,200 New	34,200 $866,000

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

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