Hsbc Holdings PLC Ishares Msci Hong Kong ETF Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 16,570 shares of EWH stock, worth $302,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,570

Holding current value

$302,402

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.65 - $18.06 $242,750 - $299,254	16,570 New	16,570 $253,000
Q4 2023 Feb 12, 2024	SELL	$16.33 - $17.9 $166,043 - $182,007	-10,168 Reduced 49.97%	10,181 $176,000
Q3 2023 Nov 13, 2023	BUY	$16.9 - $20.01 $7,993 - $9,464	473 Added 2.38%	20,349 $348,000
Q2 2023 Aug 11, 2023	BUY	$18.95 - $21.02 $8,660 - $9,606	457 Added 2.35%	19,876 $384,000
Q1 2023 May 15, 2023	SELL	$19.93 - $22.59 $79 - $90	-4 Reduced 0.02%	19,419 $399,000
Q4 2022 Feb 14, 2023	SELL	$16.1 - $21.53 $45,241 - $60,499	-2,810 Reduced 12.64%	19,423 $408,000
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.16 $6.8 Million - $8.26 Million	-372,790 Reduced 94.37%	22,233 $406,000
Q2 2022 Aug 11, 2022	SELL	$20.51 - $23.09 $629,677 - $708,886	-30,701 Reduced 7.21%	395,023 $8.77 Million
Q1 2022 May 16, 2022	BUY	$20.96 - $24.65 $4.81 Million - $5.65 Million	229,352 Added 116.79%	425,724 $9.61 Million
Q4 2021 Feb 11, 2022	SELL	$22.83 - $24.85 $139,171 - $151,485	-6,096 Reduced 3.01%	196,372 $4.55 Million
Q3 2021 Nov 12, 2021	SELL	$23.52 - $26.96 $2.94 Million - $3.37 Million	-124,960 Reduced 38.16%	202,468 $4.86 Million
Q2 2021 Aug 13, 2021	BUY	$26.42 - $28.1 $533,499 - $567,423	20,193 Added 6.57%	327,428 $8.75 Million
Q1 2021 May 14, 2021	SELL	$24.89 - $27.8 $5.69 Million - $6.35 Million	-228,500 Reduced 42.65%	307,235 $8.17 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $24.81 $413,273 - $476,897	19,222 Added 3.72%	535,735 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$21.11 - $22.91 $3.12 Million - $3.38 Million	147,731 Added 40.06%	516,513 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.28 - $22.32 $501,511 - $580,587	26,012 Added 7.59%	368,782 $7.88 Million
Q1 2020 May 15, 2020	BUY	$18.21 - $25.62 $13,165 - $18,523	723 Added 0.21%	342,770 $6.84 Million
Q4 2019 Feb 14, 2020	BUY	$22.3 - $24.85 $343,732 - $383,037	15,414 Added 4.72%	342,047 $8.32 Million
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $3.37 Million - $4.04 Million	-152,330 Reduced 31.8%	326,633 $7.42 Million
Q2 2019 Aug 13, 2019	BUY	$24.6 - $27.14 $3.56 Million - $3.93 Million	144,645 Added 43.27%	478,963 $12.4 Million
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $719,220 - $856,464	-32,677 Reduced 8.9%	334,318 $8.76 Million
Q4 2018 Feb 13, 2019	SELL	$21.26 - $24.05 $24,236 - $27,417	-1,140 Reduced 0.31%	366,995 $8.28 Million
Q3 2018 Nov 13, 2018	BUY	$22.82 - $24.95 $14,696 - $16,067	644 Added 0.18%	368,135 $8.81 Million
Q2 2018 Aug 10, 2018	BUY	$23.96 - $26.52 $1 Million - $1.11 Million	41,928 Added 12.88%	367,491 $8.9 Million
Q1 2018 May 11, 2018	BUY	$24.34 - $26.9 $5,719 - $6,321	235 Added 0.07%	325,563 $8.24 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $26.14 $122,338 - $129,680	4,961 Added 1.55%	325,328 $8.27 Million
Q3 2017 Nov 14, 2017	SELL	$24.45 - $24.69 $1.98 Million - $2 Million	-81,054 Reduced 20.19%	320,367 $7.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	401,421	401,421 $9.41 Million

Others Institutions Holding EWH

# of Institutions

113

Shares Held

14M

Call Options Held

52.6K

Put Options Held

137K

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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