Millburn Ridgefield Corp Ishares Msci Hong Kong ETF Transaction History

Millburn Ridgefield Corp

$3.61 Billion
Q1 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 636,936 shares of EWH stock, worth $9.75 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

636,936

Previous 686,232 7.18%

Holding current value

$9.75 Million

Previous $11.9 Million 16.91%

% of portfolio

0.27%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$15.36 - $16.93 $757,186 - $834,581	-49,296 Reduced 7.18%	636,936 $9.9 Million
Q4 2023 Feb 06, 2024	BUY	$16.33 - $17.9 $2.1 Million - $2.3 Million	128,716 Added 23.09%	686,232 $11.9 Million
Q3 2023 Nov 02, 2023	SELL	$16.9 - $20.01 $2.79 Million - $3.31 Million	-165,372 Reduced 22.88%	557,516 $9.56 Million
Q2 2023 Jul 21, 2023	SELL	$18.95 - $21.02 $1.79 Million - $1.99 Million	-94,722 Reduced 11.59%	722,888 $14 Million
Q1 2023 Apr 25, 2023	BUY	$19.93 - $22.59 $2.13 Million - $2.42 Million	107,108 Added 15.07%	817,610 $16.8 Million

Q4 2022 Jan 20, 2023	SELL	$16.84 - $21.53 $143,510 - $183,478	-8,522 Reduced 1.19%	710,502 $14.9 Million
Q3 2022 Nov 03, 2022	BUY	$19.31 - $22.16 $3.8 Million - $4.36 Million	196,602 Added 37.63%	719,024 $13.1 Million
Q2 2022 Jul 19, 2022	BUY	$20.51 - $23.09 $1.4 Million - $1.57 Million	68,117 Added 14.99%	522,422 $11.6 Million
Q1 2022 Apr 21, 2022	BUY	$20.96 - $24.65 $1.27 Million - $1.49 Million	60,440 Added 15.35%	454,305 $10.3 Million
Q4 2021 Jan 27, 2022	BUY	$22.83 - $24.85 $586,183 - $638,048	25,676 Added 6.97%	393,865 $9.13 Million
Q3 2021 Oct 21, 2021	BUY	$23.52 - $26.96 $1.29 Million - $1.48 Million	55,026 Added 17.57%	368,189 $8.83 Million
Q2 2021 Jul 16, 2021	BUY	$26.42 - $28.1 $436,484 - $464,240	16,521 Added 5.57%	313,163 $8.37 Million
Q1 2021 Apr 16, 2021	SELL	$24.89 - $27.8 $675,838 - $754,853	-27,153 Reduced 8.39%	296,642 $7.89 Million
Q4 2020 Mar 08, 2021	BUY	$21.5 - $24.81 $25,155 - $29,027	1,170 Added 0.36%	323,795 $7.98 Million
Q4 2020 Jan 28, 2021	SELL	$21.5 - $24.81 $941,119 - $1.09 Million	-43,773 Reduced 11.95%	322,625 $7.95 Million
Q3 2020 Mar 08, 2021	BUY	$21.11 - $22.91 $20,835 - $22,612	987 Added 0.27%	366,398 $8.03 Million
Q3 2020 Oct 29, 2020	SELL	$21.11 - $22.91 $1.28 Million - $1.39 Million	-60,608 Reduced 14.23%	365,411 $8.01 Million
Q2 2020 Mar 08, 2021	BUY	$19.28 - $22.32 $13,264 - $15,356	688 Added 0.16%	426,019 $9.1 Million
Q2 2020 Jul 28, 2020	SELL	$19.28 - $22.32 $1.85 Million - $2.14 Million	-95,789 Reduced 18.38%	425,331 $9.09 Million
Q1 2020 Mar 11, 2021	BUY	$18.21 - $25.62 $11,508 - $16,191	632 Added 0.12%	521,120 $10.4 Million
Q1 2020 Apr 28, 2020	SELL	$18.21 - $25.62 $1.95 Million - $2.74 Million	-106,823 Reduced 17.03%	520,488 $10.4 Million
Q3 2019 Oct 31, 2019	BUY	$22.13 - $26.53 $1.58 Million - $1.9 Million	71,554 Added 12.88%	627,311 $14.2 Million
Q2 2019 Jul 18, 2019	BUY	$24.6 - $27.14 $1.42 Million - $1.56 Million	57,608 Added 11.56%	555,757 $14.4 Million
Q1 2019 Apr 18, 2019	SELL	$22.01 - $26.21 $985,783 - $1.17 Million	-44,788 Reduced 8.25%	498,149 $13.1 Million
Q4 2018 Jan 28, 2019	BUY	$21.26 - $24.05 $16,774 - $18,975	789 Added 0.15%	542,937 $12.3 Million
Q3 2018 Nov 01, 2018	BUY	$22.82 - $24.95 $1.25 Million - $1.37 Million	54,898 Added 11.27%	542,148 $13 Million
Q1 2018 May 01, 2018	BUY	$24.34 - $26.9 $593,092 - $655,472	24,367 Added 5.26%	487,250 $12.3 Million
Q4 2017 Jan 22, 2018	BUY	$24.66 - $26.14 $2.67 Million - $2.84 Million	108,459 Added 30.6%	462,883 $11.8 Million
Q3 2017 Oct 23, 2017	BUY	$24.45 - $24.69 $8.67 Million - $8.75 Million	354,424	354,424 $8.75 Million

Others Institutions Holding EWH

# of Institutions

121

Shares Held

16.4M

Call Options Held

438K

Put Options Held

215K

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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Millburn Ridgefield Corp Ishares Msci Hong Kong ETF Transaction History