Drw Securities, LLC Ishares Msci Hong Kong ETF Transaction History

Drw Securities, LLC

  • $3.72 Billion
  • Q1 2024

A detailed history of Drw Securities, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Drw Securities, LLC holds 10,000 shares of EWH stock, worth $153,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$153,400
% of portfolio
0.0%

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
121
Shares Held
16.4M
Call Options Held
438K
Put Options Held
215K
View Full List

About ISHARES MSCI HONG KONG ETF

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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