Hunting Hill Global Capital, LLC Ishares Msci Hong Kong ETF Transaction History

Hunting Hill Global Capital, LLC

$132 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$19.28 - $22.32 $12.2 Million - $14.1 Million	-633,569 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.21 - $25.62 $1.76 Million - $2.48 Million	-96,766 Reduced 13.25%	633,569 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $22.8 Million - $27.3 Million	-1,030,000 Reduced 58.51%	730,335 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $25.7 Million - $28.3 Million	1,042,835 Added 145.34%	1,760,335 $45.6 Million
Q4 2018 Feb 12, 2019	SELL	$21.26 - $24.05 $4.25 Million - $4.81 Million	-200,000 Reduced 21.8%	717,500 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$22.82 - $24.95 $13.7 Million - $15 Million	600,000 Added 188.98%	917,500 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$23.96 - $26.52 $12.9 Million - $14.3 Million	-540,000 Reduced 62.97%	317,500 $7.69 Million
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $20.9 Million - $23.1 Million	857,500 New	857,500 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	$24.66 - $26.14 $3.55 Million - $3.76 Million	-144,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $3.52 Million - $3.56 Million	144,000	144,000 $3.56 Million

Others Institutions Holding EWH

# of Institutions

118

Shares Held

21.5M

Call Options Held

280K

Put Options Held

134K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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