Integrated Wealth Concepts LLC Ishares Msci Hong Kong ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 10,244 shares of EWH stock, worth $168,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,244

Previous 10,947 6.42%

Holding current value

$168,821

Previous $167,000 14.37%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.94 - $18.73 $10,502 - $13,167	-703 Reduced 6.42%	10,244 $191,000
Q2 2024 Aug 14, 2024	SELL	$14.65 - $18.06 $1,406 - $1,733	-96 Reduced 0.87%	10,947 $167,000
Q1 2024 May 15, 2024	SELL	$15.36 - $16.93 $169,221 - $186,517	-11,017 Reduced 49.94%	11,043 $171,000
Q4 2023 Feb 13, 2024	BUY	$16.33 - $17.9 $162,124 - $177,711	9,928 Added 81.83%	22,060 $383,000
Q3 2023 Nov 15, 2023	SELL	$16.9 - $20.01 $1.04 Million - $1.23 Million	-61,707 Reduced 83.57%	12,132 $208,000
Q2 2023 Aug 15, 2023	BUY	$18.95 - $21.02 $182,090 - $201,981	9,609 Added 14.96%	73,839 $1.43 Million
Q1 2023 May 03, 2023	SELL	$19.93 - $22.59 $411,574 - $466,506	-20,651 Reduced 24.33%	64,230 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$16.1 - $21.53 $1.37 Million - $1.83 Million	84,881 New	84,881 $1.78 Million

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

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Integrated Wealth Concepts LLC Ishares Msci Hong Kong ETF Transaction History