Morgan Stanley Ishares Msci Hong Kong ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Morgan Stanley holds 945,945 shares of EWH stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

945,945

Previous 1,017,502 7.03%

Holding current value

$15.9 Million

Previous $15.6 Million 13.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.94 - $18.73 $1.07 Million - $1.34 Million	-71,557 Reduced 7.03%	945,945 $17.7 Million
Q2 2024 Oct 17, 2024	SELL	$14.65 - $18.06 $2.14 Million - $2.63 Million	-145,891 Reduced 12.54%	1,017,502 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$14.65 - $18.06 $2.14 Million - $2.63 Million	-145,891 Reduced 12.54%	1,017,502 $15.6 Million
Q1 2024 Oct 17, 2024	BUY	$15.36 - $16.93 $2.24 Million - $2.47 Million	145,891 Added 14.34%	1,163,393 $18.1 Million
Q1 2024 Aug 16, 2024	BUY	$15.36 - $16.93 $686,069 - $756,195	44,666 Added 3.99%	1,163,393 $18.1 Million
Q1 2024 May 15, 2024	BUY	$15.36 - $16.93 $686,069 - $756,195	44,666 Added 3.99%	1,163,393 $18.1 Million
Q4 2023 Aug 16, 2024	BUY	$16.33 - $17.9 $1.65 Million - $1.81 Million	101,225 Added 9.95%	1,118,727 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$16.33 - $17.9 $1.23 Million - $1.34 Million	75,105 Added 7.2%	1,118,727 $19.4 Million
Q3 2023 Nov 15, 2023	SELL	$16.9 - $20.01 $19.1 Million - $22.7 Million	-1,133,093 Reduced 52.06%	1,043,622 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$18.95 - $21.02 $15.5 Million - $17.2 Million	-815,996 Reduced 27.27%	2,176,715 $42.1 Million
Q1 2023 May 15, 2023	BUY	$19.93 - $22.59 $17.7 Million - $20 Million	886,906 Added 42.12%	2,992,711 $61.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.1 - $21.53 $8.12 Million - $10.9 Million	504,129 Added 31.48%	2,105,805 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.16 $4.33 Million - $5.26 Million	-237,559 Reduced 12.92%	1,601,676 $29.2 Million
Q2 2022 Oct 27, 2022	BUY	$20.51 - $23.09 $6.08 Million - $6.84 Million	296,379 Added 19.21%	1,839,235 $40.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.51 - $23.09 $6.08 Million - $6.84 Million	296,379 Added 19.21%	1,839,235 $40.8 Million
Q1 2022 Oct 27, 2022	SELL	$20.96 - $24.65 $6.21 Million - $7.31 Million	-296,379 Reduced 16.11%	1,542,856 $34.8 Million
Q1 2022 May 13, 2022	BUY	$20.96 - $24.65 $12.1 Million - $14.3 Million	579,023 Added 60.08%	1,542,856 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$22.83 - $24.85 $572,485 - $623,138	-25,076 Reduced 2.54%	963,833 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $23.3 Million - $26.7 Million	988,909 New	988,909 $23.7 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

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