High Tower Advisors, LLC Ishares Msci Hong Kong ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 102,964 shares of EWH stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,964

Previous 101,053 1.89%

Holding current value

$1.73 Million

Previous $1.55 Million 24.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.94 - $18.73 $28,550 - $35,793	1,911 Added 1.89%	102,964 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$14.65 - $18.06 $37,709 - $46,486	2,574 Added 2.61%	101,053 $1.55 Million
Q1 2024 May 06, 2024	BUY	$15.36 - $16.93 $148,976 - $164,204	9,699 Added 10.92%	98,479 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$16.33 - $17.9 $25,834 - $28,317	1,582 Added 1.81%	88,780 $1.54 Million
Q3 2023 Nov 08, 2023	BUY	$16.9 - $20.01 $26,786 - $31,715	1,585 Added 1.85%	87,198 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$18.95 - $21.02 $56,167 - $62,303	-2,964 Reduced 3.35%	85,613 $1.65 Million
Q1 2023 May 11, 2023	SELL	$19.93 - $22.59 $19,352 - $21,934	-971 Reduced 1.08%	88,577 $1.82 Million
Q4 2022 Feb 08, 2023	BUY	$16.1 - $21.53 $1.44 Million - $1.93 Million	89,548 New	89,548 $1.88 Million
Q2 2021 Aug 06, 2021	SELL	$26.42 - $28.1 $404,463 - $430,182	-15,309 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$24.89 - $27.8 $136,870 - $152,872	-5,499 Reduced 26.43%	15,309 $407,000
Q4 2020 Feb 10, 2021	BUY	$21.5 - $24.81 $170,323 - $196,544	7,922 Added 61.48%	20,808 $513,000
Q2 2020 Aug 10, 2020	SELL	$19.28 - $22.32 $22,538 - $26,092	-1,169 Reduced 8.32%	12,886 $275,000
Q1 2020 May 21, 2020	SELL	$18.21 - $25.62 $225,585 - $317,380	-12,388 Reduced 46.85%	14,055 $281,000
Q4 2019 Feb 14, 2020	SELL	$22.3 - $24.85 $202,417 - $225,563	-9,077 Reduced 25.55%	26,443 $642,000
Q3 2019 Nov 12, 2019	BUY	$22.13 - $26.53 $68,182 - $81,738	3,081 Added 9.5%	35,520 $809,000
Q2 2019 Aug 13, 2019	SELL	$24.6 - $27.14 $10,676 - $11,778	-434 Reduced 1.32%	32,439 $840,000
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $5,040 - $6,002	229 Added 0.7%	32,873 $861,000
Q4 2018 Feb 14, 2019	SELL	$21.26 - $24.05 $36,652 - $41,462	-1,724 Reduced 5.02%	32,644 $738,000
Q3 2018 Nov 09, 2018	BUY	$22.82 - $24.95 $15,768 - $17,240	691 Added 2.05%	34,368 $822,000
Q2 2018 Aug 14, 2018	SELL	$23.96 - $26.52 $9,655 - $10,687	-403 Reduced 1.18%	33,677 $816,000
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $30,790 - $34,028	1,265 Added 3.85%	34,080 $862,000
Q4 2017 Feb 14, 2018	BUY	$24.66 - $26.14 $37,261 - $39,497	1,511 Added 4.83%	32,815 $833,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,304	31,304 $733,000

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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High Tower Advisors, LLC Ishares Msci Hong Kong ETF Transaction History