Envestnet Asset Management Inc Ishares Msci Hong Kong ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$18.24 - $22.16 $15,102 - $18,348	-828 Reduced 3.57%	22,377 $408,000
Q2 2022 Aug 03, 2022	BUY	$20.51 - $23.09 $88,439 - $99,564	4,312 Added 22.82%	23,205 $515,000
Q1 2022 May 04, 2022	BUY	$20.96 - $24.65 $42,255 - $49,694	2,016 Added 11.95%	18,893 $426,000
Q4 2021 Feb 04, 2022	SELL	$22.83 - $24.85 $127,003 - $138,240	-5,563 Reduced 24.79%	16,877 $391,000
Q3 2021 Oct 07, 2021	BUY	$23.52 - $26.96 $56,683 - $64,973	2,410 Added 12.03%	22,440 $538,000
Q2 2021 Aug 04, 2021	SELL	$26.42 - $28.1 $4,676 - $4,973	-177 Reduced 0.88%	20,030 $535,000
Q1 2021 May 04, 2021	BUY	$24.89 - $27.8 $77,183 - $86,207	3,101 Added 18.13%	20,207 $537,000
Q4 2020 Feb 02, 2021	SELL	$21.5 - $24.81 $9,073 - $10,469	-422 Reduced 2.41%	17,106 $421,000
Q3 2020 Oct 09, 2020	SELL	$21.11 - $22.91 $965,128 - $1.05 Million	-45,719 Reduced 72.29%	17,528 $384,000
Q2 2020 Jul 08, 2020	SELL	$19.28 - $22.32 $512,558 - $593,377	-26,585 Reduced 29.59%	63,247 $1.35 Million
Q1 2020 Apr 23, 2020	BUY	$18.21 - $25.62 $667,105 - $938,563	36,634 Added 68.86%	89,832 $1.79 Million
Q4 2019 Feb 11, 2020	BUY	$22.3 - $24.85 $600,293 - $668,937	26,919 Added 102.44%	53,198 $1.29 Million
Q3 2019 Oct 17, 2019	SELL	$22.13 - $26.53 $57,427 - $68,845	-2,595 Reduced 8.99%	26,279 $597,000
Q2 2019 Aug 02, 2019	SELL	$24.6 - $27.14 $585,922 - $646,420	-23,818 Reduced 45.2%	28,874 $747,000
Q1 2019 May 10, 2019	BUY	$22.01 - $26.21 $389,400 - $463,707	17,692 Added 50.55%	52,692 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$21.26 - $24.05 $210,920 - $238,600	9,921 Added 39.56%	35,000 $790,000
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $1.76 Million - $1.93 Million	-77,218 Reduced 75.48%	25,079 $600,000
Q2 2018 Aug 10, 2018	BUY	$23.96 - $26.52 $1.6 Million - $1.77 Million	66,655 Added 187.01%	102,297 $2.48 Million
Q1 2018 May 09, 2018	SELL	$24.34 - $26.9 $5.55 Million - $6.13 Million	-227,955 Reduced 86.48%	35,642 $912,000
Q4 2017 Feb 20, 2018	BUY	$24.66 - $26.14 $3.57 Million - $3.78 Million	144,775 Added 121.84%	263,597 $6.7 Million
Q3 2017 Nov 13, 2017	SELL	$24.45 - $24.69 $135,770 - $137,103	-5,553 Reduced 4.46%	118,822 $2.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,375	124,375 $2.91 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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