Integrated Wealth Concepts LLC Ishares Msci Hong Kong ETF Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 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 111,937 shares of EWH stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
111,937
Previous 10,244 992.71%
Holding current value
$1.92 Million
Previous $191,000 875.92%
% of portfolio
0.02%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$16.41 - $20.35 $1.67 Million - $2.07 Million
101,693 Added 992.71%
111,937 $1.86 Million
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
117
Shares Held
21.8M
Call Options Held
42.8K
Put Options Held
115K
View Full List

About ISHARES MSCI HONG KONG ETF

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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