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

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 513,121 shares of EWH stock, worth $9.06 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
513,121
Holding current value
$9.06 Million
% of portfolio
0.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$16.41 - $20.35 $8.42 Million - $10.4 Million
513,121 New
513,121 $8.55 Million
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
116
Shares Held
21.9M
Call Options Held
42.8K
Put Options Held
116K
View Full List

About ISHARES MSCI HONG KONG ETF

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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