Fmr LLC Ishares Msci Hong Kong ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Fmr LLC holds 5,598 shares of EWH stock, worth $93,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,598

Previous 5,801 3.5%

Holding current value

$93,374

Previous $90,000 5.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.65 - $18.06 $2,973 - $3,666	-203 Reduced 3.5%	5,598 $85,000
Q1 2024 May 13, 2024	SELL	$15.36 - $16.93 $64,465 - $71,055	-4,197 Reduced 41.98%	5,801 $90,000
Q4 2023 Feb 13, 2024	BUY	$16.33 - $17.9 $3,265 - $3,579	200 Added 2.04%	9,998 $173,000
Q3 2023 Nov 13, 2023	SELL	$16.9 - $20.01 $2,180 - $2,581	-129 Reduced 1.3%	9,798 $168,000
Q2 2023 Aug 11, 2023	SELL	$18.95 - $21.02 $35,701 - $39,601	-1,884 Reduced 15.95%	9,927 $191,000
Q1 2023 May 11, 2023	BUY	$19.93 - $22.59 $62,321 - $70,638	3,127 Added 36.01%	11,811 $242,000
Q4 2022 Feb 13, 2023	SELL	$16.1 - $21.53 $3,059 - $4,090	-190 Reduced 2.14%	8,684 $182,000
Q3 2022 Nov 10, 2022	SELL	$18.24 - $22.16 $2,845 - $3,456	-156 Reduced 1.73%	8,874 $162,000
Q2 2022 Aug 12, 2022	SELL	$20.51 - $23.09 $46,229 - $52,044	-2,254 Reduced 19.98%	9,030 $200,000
Q1 2022 May 13, 2022	BUY	$20.96 - $24.65 $11,737 - $13,804	560 Added 5.22%	11,284 $255,000
Q4 2021 Feb 14, 2022	SELL	$22.83 - $24.85 $4,497 - $4,895	-197 Reduced 1.8%	10,724 $249,000
Q3 2021 Nov 15, 2021	SELL	$23.52 - $26.96 $2,845 - $3,262	-121 Reduced 1.1%	10,921 $261,000
Q2 2021 Aug 13, 2021	BUY	$26.42 - $28.1 $291,729 - $310,280	11,042 New	11,042 $295,000

Others Institutions Holding EWH

# of Institutions

113

Shares Held

14M

Call Options Held

52.6K

Put Options Held

137K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account