Keel Point, LLC Ishares Msci Hong Kong ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 03, 2023	BUY	$19.93 - $22.59 $384,150 - $435,422	19,275 New	19,275 $396,000
Q1 2021 May 17, 2021	BUY	$24.89 - $27.8 $2.24 Million - $2.5 Million	89,805 New	89,805 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$22.13 - $26.53 $318,428 - $381,740	-14,389 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$24.6 - $27.14 $9.66 Million - $10.7 Million	-392,609 Reduced 96.46%	14,389 $372,000
Q1 2019 May 14, 2019	BUY	$22.01 - $26.21 $89,030 - $106,019	4,045 Added 1.0%	406,998 $10.7 Million
Q4 2018 Feb 08, 2019	BUY	$21.26 - $24.05 $8.57 Million - $9.69 Million	402,953 New	402,953 $9.1 Million
Q3 2018 Nov 07, 2018	SELL	$22.82 - $24.95 $402,042 - $439,569	-17,618 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$23.96 - $26.52 $422,127 - $467,229	17,618 New	17,618 $427,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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