M&T Bank Corp Ishares Msci Hong Kong ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$20.51 - $23.09 $219,682 - $247,316	-10,711 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$20.96 - $24.65 $5,596 - $6,581	-267 Reduced 2.43%	10,711 $242,000
Q4 2021 Feb 07, 2022	SELL	$22.83 - $24.85 $102,871 - $111,974	-4,506 Reduced 29.1%	10,978 $255,000
Q1 2021 May 06, 2021	SELL	$24.89 - $27.8 $22,799 - $25,464	-916 Reduced 5.59%	15,484 $412,000
Q4 2020 Feb 12, 2021	BUY	$21.5 - $24.81 $126,764 - $146,279	5,896 Added 56.13%	16,400 $405,000
Q2 2020 Jul 29, 2020	SELL	$19.28 - $22.32 $20,282 - $23,480	-1,052 Reduced 9.1%	10,504 $224,000
Q1 2020 May 14, 2020	BUY	$18.21 - $25.62 $210,434 - $296,064	11,556 New	11,556 $230,000
Q4 2019 Feb 07, 2020	SELL	$22.3 - $24.85 $260,843 - $290,670	-11,697 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$22.13 - $26.53 $340,381 - $408,057	-15,381 Reduced 56.8%	11,697 $266,000
Q2 2019 Aug 12, 2019	BUY	$24.6 - $27.14 $2,607 - $2,876	106 Added 0.39%	27,078 $701,000
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $593,653 - $706,936	26,972 New	26,972 $707,000

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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