International Assets Investment Management, LLC Ishares Msci Hong Kong ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$14.65 - $18.06 $717 - $884	49 New	49 $750,000
Q4 2023 Jan 24, 2024	BUY	$16.33 - $17.9 $13,896 - $15,232	851 New	851 $49,000
Q2 2021 Jul 14, 2021	SELL	$26.42 - $28.1 $1,294 - $1,376	-49 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$21.5 - $24.81 $1,053 - $1,215	49 New	49 $1.21 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

Citigroup Inc

7.94M
Shares

$133 Million
0.09% of portfolio
Old Mission Capital LLC

2.03M
Shares

$34 Million
0.89% of portfolio
Sg Americas Securities, LLC

1.42M
Shares

$23.7 Million
0.1% of portfolio
Morgan Stanley New York, NY

946K
Shares

$15.9 Million
0.0% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

896K
Shares

$15 Million
0.15% of portfolio

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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