Hrt Financial LP Ishares Msci Hong Kong ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Hrt Financial LP holds 34,655 shares of EWH stock, worth $581,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,655

Holding current value

$581,164

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.94 - $18.73 $517,745 - $649,088	34,655 New	34,655 $646,000
Q1 2024 May 13, 2024	BUY	$15.36 - $16.93 $1.37 Million - $1.51 Million	88,977 New	88,977 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$16.9 - $20.01 $4.09 Million - $4.84 Million	-241,949 Reduced 94.87%	13,089 $224,000
Q2 2023 Aug 11, 2023	BUY	$18.95 - $21.02 $4.83 Million - $5.36 Million	255,038 New	255,038 $4.93 Million
Q4 2022 Feb 10, 2023	SELL	$16.1 - $21.53 $9.14 Million - $12.2 Million	-567,440 Reduced 91.66%	51,650 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $11.3 Million - $13.7 Million	619,090 New	619,090 $11.3 Million
Q1 2022 May 16, 2022	SELL	$20.96 - $24.65 $7.4 Million - $8.71 Million	-353,156 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $4.75 Million - $5.17 Million	208,187 Added 143.61%	353,156 $8.19 Million
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $3.41 Million - $3.91 Million	144,969 New	144,969 $3.48 Million
Q1 2021 May 17, 2021	SELL	$24.89 - $27.8 $252,708 - $282,253	-10,153 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.5 - $24.81 $218,289 - $251,895	10,153 New	10,153 $250,000
Q4 2018 Feb 15, 2019	SELL	$21.26 - $24.05 $179,476 - $203,030	-8,442 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$22.82 - $24.95 $192,646 - $210,627	8,442 New	8,442 $201,000
Q4 2017 Feb 12, 2018	SELL	$24.66 - $26.14 $227,069 - $240,697	-9,208 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $225,135 - $227,345	9,208	9,208 $227,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account