Hexagon Capital Partners LLC Ishares Msci Hong Kong ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$15.36 - $16.93 $1,167 - $1,286	-76 Reduced 98.7%	1 $0
Q4 2023 Feb 05, 2024	SELL	$16.33 - $17.9 $244 - $268	-15 Reduced 16.3%	77 $1,000
Q2 2023 Jul 24, 2023	SELL	$18.95 - $21.02 $5,173 - $5,738	-273 Reduced 74.79%	92 $1,000
Q1 2023 Apr 24, 2023	SELL	$19.93 - $22.59 $159 - $180	-8 Reduced 2.14%	365 $7,000
Q4 2022 Jan 13, 2023	SELL	$16.1 - $21.53 $32 - $43	-2 Reduced 0.53%	373 $0
Q3 2022 Oct 17, 2022	BUY	$18.24 - $22.16 $766 - $930	42 Added 12.61%	375 $7,000
Q1 2022 Apr 13, 2022	SELL	$20.96 - $24.65 $3,793 - $4,461	-181 Reduced 35.21%	333 $8,000
Q1 2021 May 13, 2021	SELL	$24.89 - $27.8 $41,217 - $46,036	-1,656 Reduced 76.31%	514 $13,000
Q3 2020 Nov 10, 2020	BUY	$21.11 - $22.91 $45,808 - $49,714	2,170 New	2,170 $47,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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