Gen Trust, LLC Ishares Msci Hong Kong ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Gen Trust, LLC holds 17,091 shares of EWH stock, worth $286,616. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,091

Previous 17,091 -0.0%

Holding current value

$286,616

Previous $261,000 21.84%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$14.65 - $18.06 $14,650 - $18,060	1,000 Added 6.21%	17,091 $261,000
Q1 2024 Apr 19, 2024	SELL	$15.36 - $16.93 $1.05 Million - $1.15 Million	-68,209 Reduced 80.91%	16,091 $250,000
Q4 2023 Jan 18, 2024	BUY	$16.33 - $17.9 $148,602 - $162,890	9,100 Added 12.1%	84,300 $1.46 Million
Q3 2023 Oct 10, 2023	SELL	$16.9 - $20.01 $80,477 - $95,287	-4,762 Reduced 5.96%	75,200 $1.29 Million
Q2 2023 Jul 21, 2023	BUY	$18.95 - $21.02 $62,535 - $69,366	3,300 Added 4.3%	79,962 $1.55 Million
Q4 2022 Jan 30, 2023	SELL	$16.1 - $21.53 $123,953 - $165,759	-7,699 Reduced 9.13%	76,662 $1.61 Million
Q3 2022 Oct 21, 2022	SELL	$18.24 - $22.16 $30,460 - $37,007	-1,670 Reduced 1.94%	84,361 $1.54 Million
Q2 2022 Jul 22, 2022	BUY	$20.51 - $23.09 $257,646 - $290,056	12,562 Added 17.1%	86,031 $1.91 Million
Q1 2022 Apr 14, 2022	BUY	$20.96 - $24.65 $174,596 - $205,334	8,330 Added 12.79%	73,469 $1.66 Million
Q4 2021 Feb 07, 2022	BUY	$22.83 - $24.85 $183,324 - $199,545	8,030 Added 14.06%	65,139 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$23.52 - $26.96 $26,624 - $30,518	-1,132 Reduced 1.94%	57,109 $1.37 Million
Q2 2021 Aug 10, 2021	BUY	$26.42 - $28.1 $1.54 Million - $1.64 Million	58,241 New	58,241 $1.56 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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