New Square Capital LLC Ishares Msci Hong Kong ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$24.89 - $27.8 $124 - $139	-5 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$21.5 - $24.81 $752 - $868	-35 Reduced 87.5%	5 $0
Q3 2020 Nov 04, 2020	SELL	$21.11 - $22.91 $713,074 - $773,876	-33,779 Reduced 99.88%	40 $1,000
Q2 2020 Aug 05, 2020	BUY	$19.28 - $22.32 $117,203 - $135,683	6,079 Added 21.91%	33,819 $723,000
Q1 2020 May 08, 2020	BUY	$18.21 - $25.62 $139,670 - $196,505	7,670 Added 38.22%	27,740 $553,000
Q4 2019 Jan 10, 2020	BUY	$22.3 - $24.85 $19,401 - $21,619	870 Added 4.53%	20,070 $488,000
Q3 2019 Oct 15, 2019	BUY	$22.13 - $26.53 $26,887 - $32,233	1,215 Added 6.76%	19,200 $436,000
Q2 2019 Aug 20, 2019	BUY	$24.6 - $27.14 $16,236 - $17,912	660 Added 3.81%	17,985 $465,000
Q1 2019 Apr 25, 2019	BUY	$22.01 - $26.21 $11,885 - $14,153	540 Added 3.22%	17,325 $454,000
Q4 2018 Jan 22, 2019	BUY	$21.26 - $24.05 $22,854 - $25,853	1,075 Added 6.84%	16,785 $379,000
Q3 2018 Oct 19, 2018	BUY	$22.82 - $24.95 $26,471 - $28,942	1,160 Added 7.97%	15,710 $376,000
Q2 2018 Jul 23, 2018	BUY	$23.96 - $26.52 $348,618 - $385,866	14,550 New	14,550 $355,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.