Global Retirement Partners, LLC Ishares Msci Hong Kong ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$16.33 - $17.9 $56,387 - $61,808	3,453 Added 1973.14%	3,628 $63,000
Q3 2023 Oct 13, 2023	SELL	$16.9 - $20.01 $21,023 - $24,892	-1,244 Reduced 87.67%	175 $3,000
Q2 2023 Jul 20, 2023	BUY	$18.95 - $21.02 $37 - $42	2 Added 0.14%	1,419 $27,000
Q1 2023 May 05, 2023	SELL	$19.93 - $22.59 $6,835 - $7,748	-343 Reduced 19.49%	1,417 $29,000
Q4 2022 Feb 13, 2023	BUY	$16.1 - $21.53 $3,493 - $4,672	217 Added 14.06%	1,760 $36,000
Q4 2022 Feb 13, 2023	BUY	$16.1 - $21.53 $3,493 - $4,672	217 Added 14.06%	1,760 $36,000
Q3 2022 Nov 03, 2022	BUY	$18.24 - $22.16 $20,702 - $25,151	1,135 Added 278.19%	1,543 $25,000
Q1 2022 Jul 14, 2022	BUY	$20.96 - $24.65 $8,551 - $10,057	408 New	408 $9,000
Q4 2021 Jan 21, 2022	SELL	$22.83 - $24.85 $5,547 - $6,038	-243 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$23.52 - $26.96 $5,715 - $6,551	243 New	243 $6,000
Q2 2021 Jul 15, 2021	SELL	$26.42 - $28.1 $6,023 - $6,406	-228 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$24.89 - $27.8 $522 - $583	21 Added 10.14%	228 $6,000
Q4 2020 Jan 13, 2021	SELL	$21.5 - $24.81 $838 - $967	-39 Reduced 15.85%	207 $5,000
Q3 2020 Oct 09, 2020	SELL	$21.11 - $22.91 $13,404 - $14,547	-635 Reduced 72.08%	246 $5,000
Q2 2020 Jul 13, 2020	BUY	$19.28 - $22.32 $16,985 - $19,663	881 New	881 $19,000
Q1 2020 Apr 28, 2020	SELL	$18.21 - $25.62 $15,296 - $21,520	-840 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$22.3 - $24.85 $18,732 - $20,874	840 New	840 $20,000
Q4 2018 Feb 22, 2019	SELL	$21.26 - $24.05 $1,063 - $1,202	-50 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$22.82 - $24.95 $616 - $673	27 Added 117.39%	50 $1,000
Q2 2018 Aug 13, 2018	SELL	$23.96 - $26.52 $53,694 - $59,431	-2,241 Reduced 98.98%	23 $1,000
Q1 2018 Aug 10, 2018	BUY	$24.34 - $26.9 $49,215 - $54,391	2,022 Added 835.54%	2,264 $57,000
Q3 2017 Aug 10, 2018	SELL	$24.45 - $24.69 $14,694 - $14,838	-601 Reduced 71.29%	242 $6,000
Q2 2017 Aug 10, 2018	BUY	N/A	601 Added 248.35%	843 $20,000
Q4 2016 Aug 10, 2018	BUY	N/A	242	242 $5,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

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About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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