Millburn Ridgefield Corp Ishares Msci Hong Kong ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 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 633,330 shares of EWH stock, worth $10.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

633,330

Previous 636,936 0.57%

Holding current value

$10.6 Million

Previous $9.75 Million 21.26%

% of portfolio

0.31%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.94 - $18.73 $53,873 - $67,540	-3,606 Reduced 0.57%	633,330 $11.8 Million
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	$16.1 - $21.53 $137,204 - $183,478	-8,522 Reduced 1.19%	710,502 $14.9 Million
Q3 2022 Nov 03, 2022	BUY	$18.24 - $22.16 $3.59 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millburn Ridgefield Corp, based on Form 13F filings with the SEC.

News

Stay updated on Millburn Ridgefield Corp with notifications on news.

Account

Millburn Ridgefield Corp Ishares Msci Hong Kong ETF Transaction History