Drw Securities, LLC Ishares Msci Hong Kong ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$15.36 - $16.93 $153,600 - $169,300	10,000 New	10,000 $155,000
Q1 2023 May 15, 2023	BUY	$19.93 - $22.59 $553,854 - $627,776	27,790 New	27,790 $571,000
Q2 2022 Aug 12, 2022	SELL	$20.51 - $23.09 $6.9 Million - $7.77 Million	-336,337 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.96 - $24.65 $1.57 Million - $1.84 Million	74,671 Added 28.54%	336,337 $7.59 Million
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $5.97 Million - $6.5 Million	261,666 New	261,666 $6.07 Million
Q3 2021 Nov 12, 2021	SELL	$23.52 - $26.96 $1.76 Million - $2.02 Million	-75,027 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$26.42 - $28.1 $25.6 Million - $27.2 Million	-968,210 Reduced 92.81%	75,027 $2.01 Million
Q1 2021 May 13, 2021	BUY	$24.89 - $27.8 $19 Million - $21.2 Million	762,338 Added 271.39%	1,043,237 $27.7 Million
Q4 2020 Feb 09, 2021	BUY	$21.5 - $24.81 $6.04 Million - $6.97 Million	280,899 New	280,899 $6.92 Million
Q3 2020 Nov 12, 2020	SELL	$21.11 - $22.91 $5.16 Million - $5.6 Million	-244,587 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.28 - $22.32 $4.86 Million - $5.63 Million	-252,186 Reduced 50.76%	244,587 $5.23 Million
Q1 2020 May 13, 2020	BUY	$18.21 - $25.62 $4.63 Million - $6.52 Million	254,312 Added 104.89%	496,773 $9.91 Million
Q4 2019 Feb 12, 2020	BUY	$22.3 - $24.85 $1.61 Million - $1.79 Million	72,135 Added 42.35%	242,461 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $10.4 Million - $12.4 Million	-468,674 Reduced 73.34%	170,326 $3.87 Million
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $10.4 Million - $11.5 Million	424,454 Added 197.84%	639,000 $16.5 Million
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $4.72 Million - $5.62 Million	214,546 New	214,546 $5.62 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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