Mml Investors Services, LLC Ishares Msci Hong Kong ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $223,512 - $271,548	12,254 Added 65.86%	30,859 $563,000
Q2 2022 Aug 12, 2022	BUY	$20.51 - $23.09 $91,946 - $103,512	4,483 Added 31.74%	18,605 $413,000
Q1 2022 May 13, 2022	BUY	$20.96 - $24.65 $40,348 - $47,451	1,925 Added 15.78%	14,122 $319,000
Q4 2021 Feb 14, 2022	SELL	$22.83 - $24.85 $46,459 - $50,569	-2,035 Reduced 14.3%	12,197 $283,000
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $19,286 - $22,107	820 Added 6.11%	14,232 $341,000
Q2 2021 Aug 13, 2021	BUY	$26.42 - $28.1 $32,205 - $34,253	1,219 Added 10.0%	13,412 $358,000
Q1 2021 May 14, 2021	BUY	$24.89 - $27.8 $42,412 - $47,371	1,704 Added 16.25%	12,193 $324,000
Q4 2020 Feb 12, 2021	SELL	$21.5 - $24.81 $35,518 - $40,986	-1,652 Reduced 13.61%	10,489 $258,000
Q3 2020 Nov 13, 2020	SELL	$21.11 - $22.91 $1.15 Million - $1.25 Million	-54,646 Reduced 81.82%	12,141 $266,000
Q2 2020 Aug 14, 2020	BUY	$19.28 - $22.32 $86,258 - $99,859	4,474 Added 7.18%	66,787 $1.43 Million
Q1 2020 May 14, 2020	BUY	$18.21 - $25.62 $125,539 - $176,624	6,894 Added 12.44%	62,313 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$22.3 - $24.85 $875,453 - $975,561	39,258 Added 242.92%	55,419 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $357,642 - $428,751	16,161 New	16,161 $367,000

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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