Ifp Advisors, Inc Ishares Msci Hong Kong ETF Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$19.93 - $22.59 $13,951 - $15,813	-700 Reduced 99.86%	1 $0
Q4 2022 Feb 07, 2023	BUY	$16.1 - $21.53 $11,270 - $15,071	700 Added 70000.0%	701 $19,000
Q2 2022 Sep 06, 2022	BUY	$20.51 - $23.09 $20 - $23	1 New	1 $2,000
Q2 2022 Aug 12, 2022	SELL	$20.51 - $23.09 $20 - $23	-1 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$20.96 - $24.65 $20 - $24	1 New	1 $0
Q3 2021 Oct 06, 2021	SELL	$23.52 - $26.96 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$26.42 - $28.1 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$24.89 - $27.8 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$21.5 - $24.81 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$21.11 - $22.91 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$19.28 - $22.32 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$18.21 - $25.62 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	BUY	$22.3 - $24.85 $0 - $0	0 New	0 $0
Q3 2019 Nov 07, 2019	SELL	$22.13 - $26.53 $2,766 - $3,316	-125 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $8,605 - $10,248	-391 Reduced 75.78%	125 $3,000
Q4 2018 Jan 23, 2019	SELL	$21.26 - $24.05 $19,070 - $21,572	-897 Reduced 63.48%	516 $11,000
Q3 2018 Oct 25, 2018	SELL	$22.82 - $24.95 $4,974 - $5,439	-218 Reduced 13.37%	1,413 $0
Q2 2018 Aug 07, 2018	BUY	$23.96 - $26.52 $2,300 - $2,545	96 Added 6.25%	1,631 $0
Q1 2018 Jun 03, 2019	SELL	$24.34 - $26.9 $213,048 - $235,455	-8,753 Reduced 85.08%	1,535 $39,000
Q1 2018 May 09, 2018	BUY	$24.34 - $26.9 $213,048 - $235,455	8,753 Added 570.23%	10,288 $0
Q4 2017 Jan 24, 2018	SELL	$24.66 - $26.14 $2,318 - $2,457	-94 Reduced 5.77%	1,535 $0
Q3 2017 Oct 30, 2017	SELL	$24.45 - $24.69 $111,858 - $112,956	-4,575 Reduced 73.74%	1,629 $40,000
Q2 2017 Jun 03, 2019	BUY	N/A	3,512 Added 130.46%	6,204 $145,000
Q1 2017 Jun 03, 2019	SELL	N/A	-52,477 Reduced 95.12%	2,692 $60,000
Q4 2016 Jun 03, 2019	BUY	N/A	22,393 Added 68.32%	55,169 $1.08 Million
Q2 2016 Jun 03, 2019	BUY	N/A	32,651 Added 26120.8%	32,776 $642,000
Q1 2016 Jun 03, 2019	BUY	N/A	125	125 $3,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

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About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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