Edmond De Rothschild Holding S.A. Ishares Msci Hong Kong ETF Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$16.1 - $21.53 $11,270 - $15,071	700 Added 35.0%	2,700 $56,000
Q1 2022 May 10, 2022	SELL	$20.96 - $24.65 $33,536 - $39,440	-1,600 Reduced 44.44%	2,000 $45,000
Q4 2021 Feb 10, 2022	BUY	$22.83 - $24.85 $22,830 - $24,850	1,000 Added 38.46%	3,600 $83,000
Q4 2020 Feb 12, 2021	BUY	$21.5 - $24.81 $34,400 - $39,696	1,600 Added 160.0%	2,600 $64,000
Q3 2020 Nov 12, 2020	SELL	$21.11 - $22.91 $21,110 - $22,910	-1,000 Reduced 50.0%	1,000 $22,000
Q2 2020 Aug 07, 2020	SELL	$19.28 - $22.32 $38,560 - $44,640	-2,000 Reduced 50.0%	2,000 $43,000
Q4 2019 Feb 14, 2020	BUY	$22.3 - $24.85 $44,600 - $49,700	2,000 Added 100.0%	4,000 $97,000
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $44,260 - $53,060	2,000 New	2,000 $45,000

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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