Jim Simons Ishares Msci Hong Kong ETF Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.36 - $16.93 $1.03 Million - $1.14 Million	-67,100 Reduced 33.72%	131,900 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$16.33 - $17.9 $1.14 Million - $1.25 Million	69,700 Added 53.91%	199,000 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$16.9 - $20.01 $530,660 - $628,314	-31,400 Reduced 19.54%	129,300 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$18.95 - $21.02 $968,345 - $1.07 Million	51,100 Added 46.62%	160,700 $3.11 Million
Q1 2023 May 12, 2023	BUY	$19.93 - $22.59 $2.18 Million - $2.48 Million	109,600 New	109,600 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $2.62 Million - $3.18 Million	143,500 Added 152.17%	237,800 $4.34 Million
Q2 2022 Aug 12, 2022	BUY	$20.51 - $23.09 $1.93 Million - $2.18 Million	94,300 New	94,300 $2.09 Million
Q1 2022 May 13, 2022	SELL	$20.96 - $24.65 $3.89 Million - $4.58 Million	-185,600 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.83 - $24.85 $4.24 Million - $4.61 Million	185,600 New	185,600 $4.3 Million
Q3 2021 Nov 12, 2021	SELL	$23.52 - $26.96 $4 Million - $4.58 Million	-169,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.42 - $28.1 $3.52 Million - $3.74 Million	133,100 Added 361.68%	169,900 $4.54 Million
Q1 2021 May 13, 2021	BUY	$24.89 - $27.8 $557,536 - $622,720	22,400 Added 155.56%	36,800 $978,000
Q4 2020 Feb 10, 2021	BUY	$21.5 - $24.81 $309,600 - $357,264	14,400 New	14,400 $355,000
Q3 2020 Nov 13, 2020	SELL	$21.11 - $22.91 $1.32 Million - $1.43 Million	-62,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.28 - $22.32 $1.21 Million - $1.4 Million	62,600 New	62,600 $1.34 Million
Q4 2019 Feb 13, 2020	SELL	$22.3 - $24.85 $200,700 - $223,650	-9,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.13 - $26.53 $199,170 - $238,770	9,000 New	9,000 $204,000
Q2 2019 Aug 12, 2019	SELL	$24.6 - $27.14 $4.23 Million - $4.67 Million	-171,900 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$22.01 - $26.21 $3.78 Million - $4.51 Million	171,900 New	171,900 $4.51 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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