Hrt Financial LP Ishares Msci Hong Kong ETF Transaction History

Hrt Financial LP

$15.7 Billion
Q4 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 25,606 shares of EWH stock, worth $440,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,606

Previous 34,655 26.11%

Holding current value

$440,167

Previous $646,000 34.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.41 - $20.35 $148,494 - $184,147	-9,049 Reduced 26.11%	25,606 $426,000
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

116

Shares Held

21.9M

Call Options Held

42.8K

Put Options Held

116K

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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