Gould Asset Management LLC Ishares Msci Hong Kong ETF Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Gould Asset Management LLC holds 38,436 shares of EWH stock, worth $651,490. This represents 0.15% of its overall portfolio holdings.

Number of Shares

38,436

Previous 38,436 -0.0%

Holding current value

$651,490

Previous $588,000 21.94%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$15.36 - $16.93 $110,745 - $122,065	7,210 Added 23.09%	38,436 $597,000
Q4 2023 Feb 02, 2024	BUY	$16.33 - $17.9 $64,421 - $70,615	3,945 Added 14.46%	31,226 $542,000
Q4 2022 Feb 08, 2023	SELL	$16.1 - $21.53 $8,694 - $11,626	-540 Reduced 1.94%	27,281 $573,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $10,579 - $12,852	580 Added 2.13%	27,821 $507,000
Q2 2022 Aug 10, 2022	BUY	$20.51 - $23.09 $20,817 - $23,436	1,015 Added 3.87%	27,241 $605,000
Q1 2022 May 13, 2022	BUY	$20.96 - $24.65 $31,649 - $37,221	1,510 Added 6.11%	26,226 $592,000
Q4 2021 Feb 02, 2022	BUY	$22.83 - $24.85 $2,853 - $3,106	125 Added 0.51%	24,716 $573,000
Q1 2021 May 07, 2021	SELL	$24.89 - $27.8 $34,970 - $39,059	-1,405 Reduced 5.4%	24,591 $654,000
Q4 2020 Feb 02, 2021	BUY	$21.5 - $24.81 $21,500 - $24,810	1,000 Added 4.0%	25,996 $641,000
Q2 2020 Aug 05, 2020	SELL	$19.28 - $22.32 $8,579 - $9,932	-445 Reduced 1.75%	24,996 $534,000
Q1 2020 Apr 23, 2020	SELL	$18.21 - $25.62 $11,654 - $16,396	-640 Reduced 2.45%	25,441 $507,000
Q4 2019 Jan 17, 2020	BUY	$22.3 - $24.85 $5,575 - $6,212	250 Added 0.97%	26,081 $635,000
Q2 2019 Jul 31, 2019	SELL	$24.6 - $27.14 $12,669 - $13,977	-515 Reduced 1.95%	25,831 $669,000
Q1 2019 May 07, 2019	SELL	$22.01 - $26.21 $1,540 - $1,834	-70 Reduced 0.26%	26,346 $691,000
Q4 2018 Feb 04, 2019	SELL	$21.26 - $24.05 $5,102 - $5,772	-240 Reduced 0.9%	26,416 $596,000
Q3 2018 Nov 08, 2018	SELL	$22.82 - $24.95 $18,141 - $19,835	-795 Reduced 2.9%	26,656 $638,000
Q2 2018 Aug 13, 2018	SELL	$23.96 - $26.52 $43,607 - $48,266	-1,820 Reduced 6.22%	27,451 $665,000
Q1 2018 May 04, 2018	BUY	$24.34 - $26.9 $46,124 - $50,975	1,895 Added 6.92%	29,271 $741,000
Q4 2017 Feb 09, 2018	SELL	$24.66 - $26.14 $5,548 - $5,881	-225 Reduced 0.82%	27,376 $696,000
Q3 2017 Nov 09, 2017	BUY	$24.45 - $24.69 $674,844 - $681,468	27,601	27,601 $681,000

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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Gould Asset Management LLC Ishares Msci Hong Kong ETF Transaction History