Israel Englander Ishares Msci Hong Kong ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Millennium Management LLC holds 24,556 shares of EWH stock, worth $441,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,556

Holding current value

$441,762

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.65 - $18.06 $359,745 - $443,481	24,556 New	24,556 $375,000
Q1 2023 May 15, 2023	BUY	$19.93 - $22.59 $6.03 Million - $6.83 Million	302,526 New	302,526 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $1.85 Million - $2.25 Million	101,383 Added 105.28%	197,680 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $2.74 Million - $3.09 Million	-133,800 Reduced 58.15%	96,297 $2.14 Million
Q1 2022 May 16, 2022	SELL	$20.96 - $24.65 $13.6 Million - $16.1 Million	-651,209 Reduced 73.89%	230,097 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $2.09 Million - $2.28 Million	91,656 Added 11.61%	881,306 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $15.5 Million - $17.8 Million	658,856 Added 503.74%	789,650 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$26.42 - $28.1 $2.74 Million - $2.92 Million	103,894 Added 386.22%	130,794 $3.5 Million
Q1 2021 May 17, 2021	SELL	$24.89 - $27.8 $6.27 Million - $7.01 Million	-252,055 Reduced 90.36%	26,900 $715,000
Q4 2020 Feb 16, 2021	BUY	$21.5 - $24.81 $6 Million - $6.92 Million	278,955 New	278,955 $6.87 Million
Q3 2020 Nov 16, 2020	SELL	$21.11 - $22.91 $1.89 Million - $2.05 Million	-89,688 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.28 - $22.32 $1.73 Million - $2 Million	89,688 New	89,688 $1.92 Million
Q1 2020 May 14, 2020	SELL	$18.21 - $25.62 $1.95 Million - $2.75 Million	-107,171 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.3 - $24.85 $6.3 Million - $7.02 Million	-282,585 Reduced 72.5%	107,171 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $3.12 Million - $3.74 Million	-140,849 Reduced 26.54%	389,756 $8.85 Million
Q2 2019 Aug 15, 2019	BUY	$24.6 - $27.14 $12.8 Million - $14.1 Million	520,944 Added 5392.24%	530,605 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $1.18 Million - $1.3 Million	-47,899 Reduced 83.22%	9,661 $318,000
Q1 2019 May 14, 2019	BUY	$22.01 - $26.21 $1.27 Million - $1.51 Million	57,560 New	57,560 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$21.26 - $24.05 $1.48 Million - $1.67 Million	-69,410 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $462,652 - $505,836	-20,274 Reduced 22.61%	69,410 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $2.15 Million - $2.38 Million	89,684 New	89,684 $2.17 Million
Q1 2018 May 15, 2018	SELL	$24.34 - $26.9 $733,485 - $810,631	-30,135 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.66 - $26.14 $743,129 - $787,728	30,135	30,135 $766,000

Others Institutions Holding EWH

# of Institutions

114

Shares Held

13.4M

Call Options Held

52.6K

Put Options Held

137K

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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