Flow Traders U.S. LLC Ishares Msci Hong Kong ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$16.9 - $20.01 $1.06 Million - $1.26 Million	62,859 New	62,859 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $1.33 Million - $1.62 Million	72,931 Added 28.92%	325,134 $5.93 Million
Q2 2022 Aug 12, 2022	BUY	$20.51 - $23.09 $5.17 Million - $5.82 Million	252,203 New	252,203 $5.6 Million
Q4 2021 Feb 14, 2022	SELL	$22.83 - $24.85 $13.3 Million - $14.5 Million	-582,815 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $7.76 Million - $8.9 Million	330,082 Added 130.61%	582,815 $14 Million
Q2 2021 Aug 24, 2021	BUY	$26.42 - $28.1 $6.68 Million - $7.1 Million	252,733 New	252,733 $6.75 Million
Q2 2020 Aug 14, 2020	SELL	$19.28 - $22.32 $6.71 Million - $7.76 Million	-347,833 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.21 - $25.62 $5.64 Million - $7.94 Million	-309,941 Reduced 47.12%	347,833 $6.94 Million
Q4 2019 Feb 14, 2020	BUY	$22.3 - $24.85 $5.38 Million - $6 Million	241,293 Added 57.94%	657,774 $16 Million
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $9.22 Million - $11 Million	416,481 New	416,481 $9.45 Million
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $11.5 Million - $13.7 Million	-523,539 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.26 - $24.05 $11.1 Million - $12.6 Million	523,539 New	523,539 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$23.96 - $26.52 $1.26 Million - $1.39 Million	-52,565 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$24.34 - $26.9 $1.2 Million - $1.33 Million	-49,287 Reduced 48.39%	52,565 $1.33 Million
Q4 2017 Feb 13, 2018	SELL	$24.66 - $26.14 $6.91 Million - $7.32 Million	-280,020 Reduced 73.33%	101,852 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $3.92 Million - $3.96 Million	160,217 Added 72.28%	381,872 $9.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,655	221,655 $5.19 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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