Eaton Vance Management Ishares Msci Hong Kong ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Eaton Vance Management holds 528,622 shares of EWH stock, worth $8.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

528,622

Previous 252,921 109.01%

Holding current value

$8.96 Million

Previous $5.62 Million 71.74%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $5.03 Million - $6.11 Million	275,701 Added 109.01%	528,622 $9.64 Million
Q2 2022 Aug 15, 2022	BUY	$20.51 - $23.09 $644,608 - $725,695	31,429 Added 14.19%	252,921 $5.62 Million
Q1 2022 May 16, 2022	BUY	$20.96 - $24.65 $662,231 - $778,816	31,595 Added 16.64%	221,492 $5 Million
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $15,159 - $16,500	664 Added 0.35%	189,897 $4.4 Million
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $1.98 Million - $2.27 Million	84,067 Added 79.94%	189,233 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	$26.42 - $28.1 $2.11 Million - $2.25 Million	79,909 Added 316.38%	105,166 $2.81 Million
Q1 2021 May 17, 2021	SELL	$24.89 - $27.8 $16,551 - $18,487	-665 Reduced 2.57%	25,257 $671,000
Q4 2020 Feb 12, 2021	SELL	$21.5 - $24.81 $9,417 - $10,866	-438 Reduced 1.66%	25,922 $639,000
Q3 2020 Nov 13, 2020	BUY	$21.11 - $22.91 $35,675 - $38,717	1,690 Added 6.85%	26,360 $578,000
Q1 2020 May 14, 2020	BUY	$18.21 - $25.62 $57,197 - $80,472	3,141 Added 14.59%	24,670 $492,000
Q4 2019 Feb 11, 2020	BUY	$22.3 - $24.85 $646 - $720	29 Added 0.13%	21,529 $524,000
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $199,479 - $239,141	9,014 Added 72.19%	21,500 $488,000
Q2 2019 Aug 16, 2019	BUY	$24.6 - $27.14 $307,155 - $338,870	12,486 New	12,486 $323,000
Q3 2018 Nov 13, 2018	SELL	$22.82 - $24.95 $2.97 Million - $3.25 Million	-130,180 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$23.96 - $26.52 $304,339 - $336,857	12,702 Added 10.81%	130,180 $3.15 Million
Q1 2018 May 07, 2018	BUY	$24.34 - $26.9 $2.86 Million - $3.16 Million	117,478 New	117,478 $2.97 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

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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Eaton Vance Management Ishares Msci Hong Kong ETF Transaction History