Headlands Technologies LLC Ishares Msci Hong Kong ETF Transaction History

Headlands Technologies LLC

  • $401 Million
  • Q1 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 8,306 shares of EWH stock, worth $126,002. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,306
Previous 11,909 30.25%
Holding current value
$126,002
Previous $206,000 37.38%
% of portfolio
0.03%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$15.36 - $16.93 $55,342 - $60,998
-3,603 Reduced 30.25%
8,306 $129,000
Q4 2023

Feb 02, 2024
BUY
$16.33 - $17.9 $189,836 - $208,087
11,625 Added 4093.31%
11,909 $206,000
Q3 2023

Nov 09, 2023
BUY
$16.9 - $20.01 $4,799 - $5,682
284 New
284 $4,000
Q4 2022

Feb 14, 2023
BUY
$16.84 - $21.53 $71,889 - $91,911
4,269 New
4,269 $90,000

Others Institutions Holding EWH

# of Institutions
121
Shares Held
16.4M
Call Options Held
438K
Put Options Held
215K
View Full List

About ISHARES MSCI HONG KONG ETF

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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