Deutsche Bank Ag\ Ishares Msci Hong Kong ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.16 $44,979 - $54,646	-2,466 Reduced 46.54%	2,833 $52,000
Q4 2021 Feb 11, 2022	SELL	$22.83 - $24.85 $2,945 - $3,205	-129 Reduced 2.38%	5,299 $123,000
Q3 2021 Nov 04, 2021	BUY	$23.52 - $26.96 $3,410 - $3,909	145 Added 2.74%	5,428 $130,000
Q2 2021 Aug 11, 2021	SELL	$26.42 - $28.1 $51,069 - $54,317	-1,933 Reduced 26.79%	5,283 $141,000
Q1 2021 May 13, 2021	BUY	$24.89 - $27.8 $179,606 - $200,604	7,216 New	7,216 $191,000
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $2,553 - $3,040	-116 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.26 - $24.05 $34.7 Million - $39.2 Million	-1,630,810 Reduced 99.99%	116 $2,000
Q3 2018 Dec 21, 2021	BUY	$22.82 - $24.95 $37.2 Million - $40.7 Million	1,630,926 New	1,630,926 $39 Million
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $75.3 Million - $82.3 Million	-3,300,549 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$23.96 - $26.52 $79.1 Million - $87.5 Million	3,300,549 New	3,300,549 $79.9 Million
Q2 2018 Aug 14, 2018	SELL	$23.96 - $26.52 $74.3 Million - $82.2 Million	-3,101,048 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$24.34 - $26.9 $75.5 Million - $83.4 Million	3,101,048 New	3,101,048 $78.5 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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