A detailed history of Gts Securities LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Gts Securities LLC holds 43,016 shares of EWH stock, worth $721,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,016
Previous 20,482 110.02%
Holding current value
$721,378
Previous $313,000 156.23%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.94 - $18.73 $336,657 - $422,061
22,534 Added 110.02%
43,016 $802,000
Q2 2024

Aug 14, 2024

BUY
$14.65 - $18.06 $103,663 - $127,792
7,076 Added 52.78%
20,482 $313,000
Q1 2024

May 15, 2024

SELL
$15.36 - $16.93 $617,134 - $680,213
-40,178 Reduced 74.98%
13,406 $208,000
Q4 2023

Feb 14, 2024

BUY
$16.33 - $17.9 $875,026 - $959,153
53,584 New
53,584 $930,000

Others Institutions Holding EWH

About ISHARES MSCI HONG KONG ETF


  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gts Securities LLC with notifications on news.