Edgestream Partners, L.P. Ishares Msci Hong Kong ETF Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$20.51 - $23.09 $2.58 Million - $2.9 Million	-125,732 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.96 - $24.65 $2.31 Million - $2.72 Million	110,361 Added 717.98%	125,732 $2.84 Million
Q4 2021 Feb 15, 2022	BUY	$22.83 - $24.85 $350,919 - $381,969	15,371 New	15,371 $356,000
Q4 2020 Feb 11, 2021	SELL	$21.5 - $24.81 $491,683 - $567,379	-22,869 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$21.11 - $22.91 $482,764 - $523,928	22,869 New	22,869 $501,000
Q4 2019 Feb 13, 2020	SELL	$22.3 - $24.85 $422,473 - $470,783	-18,945 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$22.13 - $26.53 $419,252 - $502,610	18,945 New	18,945 $430,000
Q2 2019 Aug 08, 2019	SELL	$24.6 - $27.14 $224,229 - $247,381	-9,115 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $200,621 - $238,904	9,115 New	9,115 $239,000
Q4 2018 Feb 14, 2019	SELL	$21.26 - $24.05 $923,215 - $1.04 Million	-43,425 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$22.82 - $24.95 $822,683 - $899,472	-36,051 Reduced 45.36%	43,425 $1.04 Million
Q2 2018 Aug 09, 2018	BUY	$23.96 - $26.52 $606,667 - $671,486	25,320 Added 46.75%	79,476 $1.92 Million
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $1.32 Million - $1.46 Million	54,156 New	54,156 $1.37 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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