Headlands Technologies LLC Ishares Msci Hong Kong ETF Transaction History

Headlands Technologies LLC

$825 Million
Q1 2025

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 4,732 shares of EWH stock, worth $100,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,732

Previous 5,137 7.88%

Holding current value

$100,271

Previous $85,000 3.53%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$15.8 - $18.39 $6,399 - $7,447	-405 Reduced 7.88%	4,732 $82,000
Q4 2024 Feb 12, 2025	SELL	$16.41 - $20.35 $22,038 - $27,330	-1,343 Reduced 20.73%	5,137 $85,000
Q3 2024 Nov 12, 2024	BUY	$14.94 - $18.73 $10,129 - $12,698	678 Added 11.69%	6,480 $120,000
Q2 2024 Aug 07, 2024	SELL	$14.65 - $18.06 $36,683 - $45,222	-2,504 Reduced 30.15%	5,802 $88,000
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	$16.1 - $21.53 $68,730 - $91,911	4,269 New	4,269 $90,000

Others Institutions Holding EWH

# of Institutions

127

Shares Held

13.5M

Call Options Held

484K

Put Options Held

727K

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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Headlands Technologies LLC Ishares Msci Hong Kong ETF Transaction History